| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.74% | $107,981,012 | 333,697 | -85,996 | -20% | $323.59 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.32% | $135,485,294 | 419,693 | -42,000 | -9.1% | $322.82 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $151,435,304 | 461,693 | 0 | $328.00 | Q2 2025 | ||
| 31 Mar 2025 | 3% | +0.05% | $123,359,753 | 461,693 | +8,000 | $267.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.29% | $107,860,974 | 453,693 | +51,500 | +13% | $237.74 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.12% | $105,165,426 | 402,193 | +19,200 | +5% | $261.48 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.19% | $85,641,065 | 382,993 | +30,900 | +8.8% | $223.61 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.35% | $67,249,763 | 352,093 | +66,800 | +23% | $191.00 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.29% | $51,030,359 | 285,293 | +51,700 | +22% | $178.87 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.47% | $37,825,714 | 233,593 | +78,779 | +51% | $161.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.6% | $27,392,789 | 154,814 | +91,231 | +143% | $176.94 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $10,875,236 | 63,583 | 0 | $171.04 | Q1 2023 | ||
| 31 Dec 2022 | 0.42% | 0% | $9,768,892 | 63,583 | 0 | $153.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $9,155,000 | 63,583 | 0 | $143.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | -0.25% | $8,337,000 | 63,583 | -45,333 | -42% | $131.12 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.29% | $16,723,000 | 108,916 | -63,102 | -37% | $153.54 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.34% | $24,808,000 | 172,018 | -93,033 | -35% | $144.22 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $34,952,000 | 265,051 | -600 | -0.23% | $131.87 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.39% | $37,037,000 | 265,651 | -104,493 | -28% | $139.42 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.33% | $46,564,000 | 370,144 | -96,555 | -21% | $125.80 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.16% | $61,791,000 | 466,699 | -47,600 | -9.3% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $53,827,000 | 514,299 | 0 | $104.66 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $51,250,000 | 514,299 | 0 | $99.65 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | 0% | $38,372,000 | 514,299 | 0 | $74.61 | Q1 2020 | ||
| 31 Dec 2019 | 2% | +0.25% | $58,707,000 | 514,299 | +63,400 | +14% | $114.15 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.16% | $56,308,000 | 450,899 | +34,100 | +8.2% | $124.88 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $55,772,000 | 416,799 | +1,800 | +0.43% | $133.81 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $40,765,000 | 414,999 | 0 | $98.23 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.05% | $32,154,000 | 414,999 | +13,449 | +3.3% | $77.48 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.09% | $37,188,000 | 401,550 | -22,402 | -5.3% | $92.61 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.28% | $30,919,000 | 423,952 | +84,790 | +25% | $72.93 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.28% | $29,443,000 | 339,162 | +67,831 | +25% | $86.81 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $25,600,000 | 271,331 | 0 | $94.35 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $24,368,000 | 271,331 | 0 | $89.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.96% | +0.19% | $19,492,000 | 271,331 | +54,264 | +25% | $71.84 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.03% | $18,928,000 | 217,067 | -6,500 | -2.9% | $87.20 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | 0% | $17,248,000 | 223,567 | 0 | $77.15 | Q4 2016 | ||
| 30 Sep 2016 | 0.82% | 0% | $15,471,000 | 223,567 | 0 | $69.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.82% | +0.01% | $14,937,000 | 223,567 | +2,000 | +0.9% | $66.81 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | 0% | $13,323,000 | 221,567 | 0 | $60.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | -0.01% | $12,044,000 | 221,567 | -5,000 | -2.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | 0% | $11,075,000 | 226,567 | 0 | $48.88 | Q3 2015 | ||
| 30 Jun 2015 | 0.69% | +0.02% | $13,209,000 | 226,567 | +8,100 | +3.7% | $58.30 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.04% | $13,342,000 | 218,467 | +12,800 | +6.2% | $61.07 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.05% | $12,422,000 | 205,667 | +15,800 | +8.3% | $60.40 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | 0% | $8,867,000 | 189,867 | 0 | $46.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0% | $9,862,000 | 189,867 | -1 | -0% | $51.94 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | 0% | $11,422,000 | 189,868 | 0 | $60.16 | Q1 2014 | ||
| 31 Dec 2013 | 0.6% | 0% | $11,003,000 | 189,868 | 0 | $57.95 | Q4 2013 |