| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.5% | $28,978,024 | 180,661 | +63,974 | +55% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.07% | $18,926,631 | 116,687 | -9,172 | -7.3% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $22,922,700 | 125,859 | -7,383 | -5.5% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $21,149,503 | 133,242 | -6,129 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.64% | $16,773,300 | 139,371 | -106,249 | -43% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $29,818,268 | 245,620 | -2,283 | -0.92% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0% | $25,120,011 | 247,903 | +639 | +0.26% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.09% | $22,654,328 | 247,264 | -15,960 | -6.1% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.09% | $24,764,114 | 263,224 | -15,581 | -5.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $25,811,767 | 278,805 | +3,565 | +1.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.15% | $26,868,929 | 275,240 | +31,473 | +13% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.06% | $23,706,341 | 243,767 | +20,465 | +9.2% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $22,600,395 | 223,302 | +9,022 | +4.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.03% | $17,788,000 | 214,280 | +12,242 | +6.1% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.04% | $19,949,000 | 202,038 | +11,669 | +6.1% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.09% | $17,883,000 | 190,369 | +35,688 | +23% | $93.94 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $14,696,000 | 154,681 | +3,451 | +2.3% | $95.01 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.01% | $14,334,000 | 151,230 | +5,172 | +3.5% | $94.78 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | +0.2% | $14,475,000 | 146,058 | +72,131 | +98% | $99.10 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.01% | $6,560,000 | 73,927 | +4,670 | +6.7% | $88.74 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0.19% | $5,734,000 | 69,257 | +69,257 | NEW | $82.79 | Q4 2020 | |
| 31 Dec 2018 | -0.28% | $0 | 0 | -75,357 | -100% | $187.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $6,145,000 | 75,357 | 0 | $81.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | 0% | $6,084,000 | 75,357 | 0 | $80.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $7,490,000 | 75,357 | 0 | $99.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $7,961,000 | 75,357 | 0 | $105.64 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | -0.24% | $8,365,000 | 75,357 | -38,200 | -34% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | 0% | $13,337,000 | 113,557 | 0 | $117.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.75% | 0% | $12,821,000 | 113,557 | 0 | $112.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | 0% | $10,389,000 | 113,557 | 0 | $91.49 | Q4 2016 | ||
| 31 Dec 2016 | 0.64% | 0% | $10,389,000 | 113,557 | 0 | $91.49 | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | 0% | $11,040,000 | 113,557 | 0 | $97.22 | Q3 2016 | ||
| 30 Sep 2016 | 0.7% | 0% | $11,040,000 | 113,557 | 0 | $97.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.37% | $11,551,000 | 113,557 | +56,952 | +101% | $101.72 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.01% | $5,554,000 | 56,605 | +1,813 | +3.3% | $98.12 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0% | $4,817,000 | 54,792 | +565 | +1% | $87.91 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0% | $4,302,000 | 54,227 | -77 | -0.14% | $79.33 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | 0% | $4,354,000 | 54,304 | 0 | $80.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | 0% | $4,091,000 | 54,304 | 0 | $75.34 | Q1 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $4,091,000 | 54,304 | 0 | $75.34 | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | +0.3% | $4,423,000 | 54,304 | +47,260 | +671% | $81.45 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $587,000 | 7,044 | +1,219 | +21% | $83.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $491,000 | 5,825 | +335 | +6.1% | $84.29 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $449,000 | 5,490 | +652 | +13% | $81.79 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $422,000 | 4,838 | 0 | $87.23 | Q4 2013 |