| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.01% | $27,555,610 | 85,518 | -250 | -0.29% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.02% | $27,053,800 | 85,768 | -350 | -0.41% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.01% | $24,966,469 | 86,118 | -200 | -0.23% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.61% | $21,173,805 | 86,318 | -14,540 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.04% | $24,176,671 | 100,858 | -1,003 | -0.98% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.03% | $21,478,410 | 101,861 | +760 | +0.75% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.49% | $20,448,688 | 101,101 | +13,726 | +16% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.03% | $17,501,213 | 87,375 | +822 | +0.95% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | 0% | $14,722,665 | 86,553 | 0 | $170.10 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $12,551,916 | 86,553 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -0% | $12,588,268 | 86,553 | -6 | -0.01% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $11,279,503 | 86,559 | -256 | -0.29% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $11,641,892 | 86,815 | 0 | $134.10 | Q4 2022 | ||
| 30 Sep 2022 | 2% | +0% | $9,072,000 | 86,815 | +6 | +0.01% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $9,776,000 | 86,809 | 0 | $112.62 | Q2 2022 | ||
| 31 Mar 2022 | 2.1% | +0% | $11,834,000 | 86,809 | +57 | +0.07% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $13,737,000 | 86,752 | 0 | $158.35 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | -0.44% | $14,200,000 | 86,752 | -15,365 | -15% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | 0% | $15,883,000 | 102,117 | 0 | $155.54 | Q2 2021 | ||
| 31 Mar 2021 | 2.8% | -0% | $15,545,000 | 102,117 | -50 | -0.05% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.05% | $12,982,000 | 102,167 | -1,800 | -1.7% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $10,009,000 | 103,967 | 0 | $96.27 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $9,779,000 | 103,967 | 0 | $94.06 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | -0.7% | $9,360,000 | 103,967 | -26,298 | -20% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.03% | $18,159,000 | 130,265 | -1,110 | -0.84% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.03% | $15,462,000 | 131,375 | -1,100 | -0.83% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.04% | $14,811,000 | 132,475 | -1,700 | -1.3% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0% | $13,583,000 | 134,175 | +150 | +0.11% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.03% | $13,084,000 | 134,025 | +1,080 | +0.81% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | 0% | $15,002,000 | 132,945 | 0 | $112.84 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | +0.02% | $13,853,000 | 132,945 | +800 | +0.61% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.54% | $14,375,000 | 132,145 | -21,000 | -14% | $108.78 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.04% | $16,377,000 | 153,145 | -1,735 | -1.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.05% | $14,793,000 | 154,880 | -2,100 | -1.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $14,348,000 | 156,980 | 0 | $91.40 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | -0.01% | $13,789,000 | 156,980 | -590 | -0.37% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.01% | $13,597,000 | 157,570 | -250 | -0.16% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +0.03% | $10,509,000 | 157,820 | +1,445 | +0.92% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | 0% | $9,717,000 | 156,375 | 0 | $62.14 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | 0% | $10,325,000 | 156,375 | 0 | $66.03 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +0% | $10,325,000 | 156,375 | +250 | +0.16% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | 0% | $9,519,000 | 156,125 | 0 | $60.97 | Q3 2015 | ||
| 30 Jun 2015 | 2.7% | 0% | $10,579,000 | 156,125 | 0 | $67.76 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | 0% | $9,458,000 | 156,125 | 0 | $60.58 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | 0% | $9,770,000 | 156,125 | 0 | $62.58 | Q4 2014 | ||
| 30 Sep 2014 | 2.5% | 0% | $9,405,000 | 156,125 | 0 | $60.24 | Q3 2014 | ||
| 30 Jun 2014 | 2.3% | -0.06% | $8,996,000 | 156,125 | -3,757 | -2.3% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.06% | $9,706,000 | 159,882 | +3,757 | +2.4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $9,130,000 | 156,125 | 0 | $58.48 | Q4 2013 |