| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | 0% | $38,068,152 | 265,635 | 0 | $143.31 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.13% | $40,814,818 | 265,635 | -15,127 | -5.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $44,731,002 | 280,762 | 0 | $159.32 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | 0% | $47,847,461 | 280,762 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $47,069,750 | 280,762 | 0 | $167.65 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | 0% | $48,627,978 | 280,762 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -0.04% | $46,303,269 | 280,762 | -4,330 | -1.5% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.12% | $46,256,177 | 285,092 | -12,898 | -4.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -5.6% | $43,667,455 | 297,990 | -645,499 | -68% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.04% | $137,617,305 | 943,489 | -4,852 | -0.51% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +0% | $143,901,263 | 948,341 | +352 | +0.04% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.01% | $140,956,485 | 947,989 | -571 | -0.06% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | +0% | $143,763,000 | 948,560 | +257 | +0.03% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 8.4% | -0.07% | $119,723,000 | 948,303 | -7,403 | -0.77% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.1% | $137,421,000 | 955,706 | +10,317 | +1.1% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 8% | 0% | $144,456,000 | 945,389 | 0 | $152.80 | Q1 2022 | ||
| 31 Dec 2021 | 8.1% | 0% | $154,646,000 | 945,389 | 0 | $163.58 | Q4 2021 | ||
| 30 Sep 2021 | 8% | -0.12% | $132,165,000 | 945,389 | -13,756 | -1.4% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | +0.02% | $129,417,000 | 959,145 | +2,267 | +0.24% | $134.93 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +7.1% | $129,590,000 | 956,878 | +766,340 | +402% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $26,511,000 | 190,538 | +1,310 | +0.69% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.05% | $26,301,000 | 189,228 | +4,249 | +2.3% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $22,118,000 | 184,979 | 0 | $119.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.02% | $20,348,000 | 184,979 | +1,800 | +0.98% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $22,879,000 | 183,179 | 0 | $124.90 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $22,784,000 | 183,179 | 0 | $124.38 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $20,085,000 | 183,179 | 0 | $109.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.8% | 0% | $19,060,000 | 183,179 | 0 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | -0.06% | $16,838,000 | 183,179 | -6,495 | -3.4% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $15,787,000 | 189,674 | -391 | -0.21% | $83.23 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.04% | $14,837,000 | 190,065 | +4,315 | +2.3% | $78.06 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0% | $14,727,000 | 185,750 | +305 | +0.16% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.03% | $17,039,000 | 185,445 | +2,266 | +1.2% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $16,666,000 | 183,179 | 0 | $90.98 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $15,964,000 | 183,179 | 0 | $87.15 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $16,458,000 | 183,179 | 0 | $89.85 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | 0% | $15,402,000 | 183,179 | 0 | $84.08 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | -0.45% | $16,440,000 | 183,179 | -34,100 | -16% | $89.75 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +1.3% | $18,397,000 | 217,279 | +101,839 | +88% | $84.67 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $9,502,000 | 115,440 | 0 | $82.31 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | -0.15% | $9,167,000 | 115,440 | -11,900 | -9.3% | $79.41 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.93% | $9,161,000 | 127,340 | +94,092 | +283% | $71.94 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.01% | $2,635,000 | 33,248 | -842 | -2.5% | $79.25 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | 0% | $2,793,000 | 34,090 | 0 | $81.93 | Q1 2015 | ||
| 31 Dec 2014 | 0.44% | -0.02% | $3,105,000 | 34,090 | -1,677 | -4.7% | $91.08 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.02% | $2,995,000 | 35,767 | +1,677 | +4.9% | $83.74 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | 0% | $2,679,000 | 34,090 | 0 | $78.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.45% | 0% | $2,748,000 | 34,090 | 0 | $80.61 | Q1 2014 | ||
| 31 Dec 2013 | 0.63% | 0% | $2,775,000 | 34,090 | 0 | $81.40 | Q4 2013 |