| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.57% | $73,605,767 | 233,818 | -21,770 | -8.5% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.03% | $78,685,213 | 255,588 | +1,146 | +0.45% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | -0.25% | $72,592,259 | 254,442 | -9,318 | -3.5% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | +0.37% | $67,795,000 | 263,760 | +14,121 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.12% | $67,328,000 | 249,639 | -4,311 | -1.7% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.41% | $66,863,000 | 253,950 | -16,091 | -6% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | 0% | $67,408,000 | 270,041 | 0 | $249.62 | Q2 2024 | ||
| 31 Mar 2024 | 6.6% | +0.31% | $64,745,000 | 270,041 | +12,620 | +4.9% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | 0% | $56,157,000 | 257,421 | 0 | $218.15 | Q4 2023 | ||
| 30 Sep 2023 | 7.5% | -0.18% | $55,461,000 | 283,409 | -6,746 | -2.3% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | 0% | $58,821,000 | 290,155 | 0 | $202.72 | Q2 2023 | ||
| 31 Mar 2023 | 7.2% | 0% | $54,365,000 | 291,018 | 0 | $186.81 | Q1 2023 | ||
| 31 Dec 2022 | 7.3% | 0% | $51,046,000 | 293,029 | 0 | $174.20 | Q4 2022 | ||
| 30 Sep 2022 | 7.2% | 0% | $49,153,000 | 300,520 | 0 | $163.56 | Q3 2022 | ||
| 30 Jun 2022 | 7% | 0% | $49,164,000 | 285,256 | 0 | $172.35 | Q2 2022 | ||
| 31 Mar 2022 | 20% | 0% | $550,000 | 2,636 | 0 | $208.65 | Q1 2022 | ||
| 31 Dec 2021 | 20% | -0.48% | $738,000 | 3,336 | -79 | -2.3% | $221.22 | Q4 2021 | |
| 30 Sep 2021 | 20% | 0% | $687,000 | 3,415 | 0 | $201.17 | Q3 2021 | ||
| 30 Jun 2021 | 19% | 0% | $741,000 | 3,691 | 0 | $200.76 | Q2 2021 | ||
| 31 Mar 2021 | 18% | 0% | $720,000 | 3,884 | 0 | $185.38 | Q1 2021 | ||
| 31 Dec 2020 | 17% | 0% | $784,000 | 4,460 | 0 | $175.78 | Q4 2020 | ||
| 30 Sep 2020 | 18% | 0% | $977,000 | 6,245 | 0 | $156.45 | Q3 2020 | ||
| 30 Jun 2020 | 8.2% | +7.9% | $37,187,000 | 260,044 | +252,506 | +3350% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 16% | 0% | $893,000 | 7,538 | 0 | $118.47 | Q1 2020 | ||
| 31 Dec 2019 | 18% | 0% | $1,280,000 | 8,658 | 0 | $147.84 | Q4 2019 | ||
| 30 Sep 2019 | 18% | 0% | $1,390,000 | 10,190 | 0 | $136.41 | Q3 2019 | ||
| 30 Jun 2019 | 7% | +6.1% | $32,628,000 | 242,189 | +209,634 | +644% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 25% | -195% | $4,226,000 | 32,555 | -254,737 | -89% | $129.81 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.51% | $32,999,000 | 287,292 | -17,310 | -5.7% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.84% | $40,668,000 | 304,602 | -29,676 | -8.9% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.16% | $41,705,000 | 334,278 | +5,789 | +1.8% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.66% | $39,817,000 | 328,489 | -37,036 | -10% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -2.1% | $44,806,000 | 365,525 | -130,077 | -26% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.43% | $57,193,000 | 495,602 | -29,805 | -5.7% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | -1% | $58,331,000 | 525,407 | -69,215 | -12% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | -0.42% | $64,273,000 | 594,622 | -32,531 | -5.2% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 7.7% | -1% | $64,202,000 | 627,153 | -84,158 | -12% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -1.4% | $70,534,000 | 711,311 | -128,250 | -15% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | -1.6% | $80,472,000 | 839,561 | -165,122 | -16% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 8% | -1.4% | $94,451,000 | 1,004,683 | -170,983 | -15% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +0.11% | $109,925,000 | 1,175,666 | +16,035 | +1.4% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 8.2% | +0.45% | $102,106,000 | 1,159,631 | +63,916 | +5.8% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +0.6% | $103,896,000 | 1,095,715 | +87,666 | +8.7% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +6.7% | $95,967,000 | 1,008,049 | +1,008,049 | NEW | $95.20 | Q1 2015 |