| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0% | $21,359,496 | 78,568 | +57 | +0.07% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.08% | $19,991,256 | 78,511 | -1,735 | -2.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0% | $16,464,072 | 80,246 | -121 | -0.15% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.11% | $17,851,922 | 80,367 | +2,345 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.01% | $19,538,269 | 78,022 | -152 | -0.19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.24% | $18,214,542 | 78,174 | -4,932 | -5.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.07% | $17,503,786 | 83,106 | +1,431 | +1.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.08% | $14,005,629 | 81,675 | -2,123 | -2.5% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0% | $16,133,629 | 83,798 | -84 | -0.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.02% | $14,361,437 | 83,882 | +353 | +0.42% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.06% | $16,202,120 | 83,529 | -1,214 | -1.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.34% | $13,974,121 | 84,743 | -8,274 | -8.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.07% | $12,085,000 | 93,017 | +2,257 | +2.5% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.02% | $12,543,000 | 90,760 | -551 | -0.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0% | $12,484,000 | 91,311 | +120 | +0.13% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.05% | $15,923,000 | 91,191 | -1,190 | -1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.22% | $16,404,000 | 92,381 | +5,358 | +6.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0% | $12,313,000 | 87,023 | +85 | +0.1% | $141.49 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.02% | $11,907,000 | 86,938 | -499 | -0.57% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.66% | $10,680,000 | 87,437 | -17,973 | -17% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.02% | $13,987,000 | 105,410 | -501 | -0.47% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2020 | |||
| 30 Sep 2020 | 4.7% | +3.5% | $12,266,000 | 105,911 | +79,223 | +297% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.2% | $9,736,000 | 26,688 | -1,247 | -4.5% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -1.1% | $7,104,000 | 27,935 | -9,462 | -25% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.03% | $10,982,000 | 37,397 | -241 | -0.64% | $293.66 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.05% | $8,430,000 | 37,638 | +539 | +1.5% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.02% | $7,343,000 | 37,099 | -216 | -0.58% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.01% | $7,088,000 | 37,315 | +135 | +0.36% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.03% | $5,865,000 | 37,180 | -332 | -0.89% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.08% | $8,468,000 | 37,512 | -790 | -2.1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.06% | $7,090,000 | 38,302 | -698 | -1.8% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.18% | $6,543,000 | 39,000 | -2,219 | -5.4% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.14% | $6,975,000 | 41,219 | -1,778 | -4.1% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.05% | $6,627,000 | 42,997 | -621 | -1.4% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.07% | $6,282,000 | 43,618 | -968 | -2.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.21% | $6,405,000 | 44,586 | +2,993 | +7.2% | $143.65 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.03% | $4,817,000 | 41,593 | +577 | +1.4% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $4,637,000 | 41,016 | +538 | +1.3% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.05% | $3,870,000 | 40,478 | +920 | +2.3% | $95.61 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.04% | $4,311,000 | 39,558 | +623 | +1.6% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.02% | $4,098,000 | 38,935 | +253 | +0.65% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | -0.05% | $4,267,000 | 38,682 | -609 | -1.5% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.01% | $4,928,000 | 39,291 | +175 | +0.45% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.01% | $4,867,000 | 39,116 | +170 | +0.44% | $124.42 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.03% | $4,299,000 | 38,946 | +375 | +0.97% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.03% | $3,886,000 | 38,571 | +415 | +1.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +2.1% | $3,546,000 | 38,156 | +33,019 | +643% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.08% | $2,757,000 | 5,137 | +206 | +4.2% | $536.69 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $2,766,000 | 4,931 | 0 | $560.94 | Q4 2013 |