| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | 0% | $6,229,479 | 19,333 | 0 | $322.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | 0% | $6,098,208 | 19,333 | 0 | $315.43 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | 0% | $5,604,830 | 19,333 | 0 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 0.89% | 0% | $4,742,385 | 19,333 | 0 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | 0% | $4,634,313 | 19,333 | 0 | $239.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.82% | 0% | $4,076,556 | 19,333 | 0 | $210.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.89% | 0% | $3,910,293 | 19,333 | 0 | $202.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | 0% | $3,872,400 | 19,333 | 0 | $200.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.83% | -0% | $3,288,543 | 19,333 | -39 | -0.2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $2,809,328 | 19,372 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $2,817,464 | 19,372 | 0 | $145.44 | Q2 2023 | ||
| 31 Mar 2023 | 0.62% | -0.44% | $2,524,365 | 19,372 | -13,511 | -41% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.17% | $4,409,611 | 32,883 | -5,000 | -13% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $3,959,000 | 37,883 | -796 | -2.1% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $4,356,000 | 38,679 | -48 | -0.12% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $5,279,000 | 38,727 | +90 | +0.23% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.15% | $6,118,000 | 38,637 | -3,586 | -8.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.02% | $6,911,000 | 42,223 | +500 | +1.2% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | 0% | $6,490,000 | 41,723 | 0 | $155.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | -0.08% | $6,351,000 | 41,723 | -2,000 | -4.6% | $152.22 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.67% | $5,556,000 | 43,723 | -16,067 | -27% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -2.1% | $5,756,000 | 59,790 | -60,200 | -50% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.97% | $11,286,000 | 119,990 | -50,555 | -30% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.11% | $15,354,000 | 170,545 | -6,500 | -3.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.79% | $24,680,000 | 177,045 | -43,100 | -20% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.11% | $25,909,000 | 220,145 | +7,855 | +3.7% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.42% | $23,734,000 | 212,290 | -31,800 | -13% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.27% | $24,709,000 | 244,090 | -25,600 | -9.5% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.06% | $26,327,000 | 269,690 | -6,200 | -2.2% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $31,131,000 | 275,890 | 0 | $112.84 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.46% | $28,748,000 | 275,890 | -67,891 | -20% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.56% | $37,806,000 | 343,781 | -86,300 | -20% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.06% | $45,993,000 | 430,081 | -10,800 | -2.4% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.21% | $42,109,000 | 440,881 | -39,795 | -8.3% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.06% | $43,934,000 | 480,676 | -13,000 | -2.6% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.12% | $43,364,000 | 493,676 | -27,000 | -5.2% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.21% | $44,929,000 | 520,676 | -63,900 | -11% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.06% | $38,927,000 | 584,576 | -24,300 | -4% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.14% | $37,836,000 | 608,876 | -53,400 | -8.1% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.17% | $39,220,000 | 662,276 | -71,000 | -9.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.11% | $48,419,000 | 733,276 | -45,500 | -5.8% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.22% | $47,481,000 | 778,776 | -103,240 | -12% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.41% | $59,764,000 | 882,016 | -208,310 | -19% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.05% | $66,048,000 | 1,090,326 | -26,800 | -2.4% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.07% | $69,910,000 | 1,117,126 | -37,935 | -3.3% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.13% | $69,580,000 | 1,155,061 | -74,391 | -6.1% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.1% | $70,839,000 | 1,229,452 | +68,900 | +5.9% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.07% | $70,454,000 | 1,160,552 | +44,900 | +4% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $65,241,000 | 1,115,652 | 0 | $58.48 | Q4 2013 |