| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | -0.2% | $43,324,657 | 116,015 | -5,175 | -4.3% | $373.44 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.1% | $44,292,442 | 121,190 | +2,752 | +2.3% | $365.48 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.2% | $40,217,949 | 118,438 | -5,289 | -4.3% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.62% | $37,952,041 | 123,727 | +15,758 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.1% | $34,783,337 | 107,969 | +2,363 | +2.2% | $322.16 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -1% | $33,201,000 | 105,606 | -26,091 | -20% | $314.39 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +0.94% | $39,185,000 | 131,697 | +22,995 | +21% | $297.54 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.02% | $31,309,000 | 108,702 | -588 | -0.54% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.02% | $28,662,000 | 109,290 | -369 | -0.34% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.01% | $25,760,000 | 109,659 | +243 | +0.22% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.07% | $26,669,000 | 109,416 | -1,626 | -1.5% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -1.4% | $25,010,000 | 111,042 | -32,870 | -23% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 6.2% | +1.4% | $30,296,000 | 143,912 | +33,081 | +30% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.01% | $21,870,000 | 110,831 | +296 | +0.27% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.27% | $22,965,000 | 110,535 | +5,338 | +5.1% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.05% | $26,307,000 | 105,197 | +834 | +0.8% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.04% | $27,597,000 | 104,363 | +689 | +0.66% | $264.43 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.26% | $25,059,000 | 103,674 | -4,684 | -4.3% | $241.71 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.12% | $26,231,000 | 108,358 | +1,950 | +1.8% | $242.08 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +0% | $23,817,000 | 106,408 | +17 | +0.02% | $223.83 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0% | $22,538,000 | 106,391 | -65 | -0.06% | $211.84 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.06% | $19,923,000 | 106,456 | -891 | -0.83% | $187.15 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | -0.02% | $18,429,000 | 107,347 | -363 | -0.34% | $171.68 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.33% | $15,244,000 | 107,710 | -5,454 | -4.8% | $141.53 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.03% | $20,191,000 | 113,164 | +458 | +0.41% | $178.42 | Q4 2019 | |
| 30 Sep 2019 | 6.8% | +0.28% | $18,545,000 | 112,706 | +4,651 | +4.3% | $164.54 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.15% | $17,590,000 | 108,055 | -2,441 | -2.2% | $162.79 | Q2 2019 | |
| 31 Mar 2019 | 7% | +0.44% | $17,382,000 | 110,496 | +7,025 | +6.8% | $157.31 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +0.12% | $14,350,000 | 103,471 | +1,397 | +1.4% | $138.69 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.41% | $16,506,000 | 102,074 | -6,606 | -6.1% | $161.71 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +1% | $16,517,000 | 108,680 | +16,198 | +18% | $151.98 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.35% | $13,582,000 | 92,482 | -4,591 | -4.7% | $146.86 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.02% | $14,426,000 | 97,073 | +300 | +0.31% | $148.61 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0.1% | $13,536,000 | 96,773 | +1,710 | +1.8% | $139.87 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.03% | $12,859,000 | 95,063 | +454 | +0.48% | $135.27 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.72% | $12,417,000 | 94,609 | +10,798 | +13% | $131.25 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.17% | $10,421,000 | 83,811 | -2,597 | -3% | $124.34 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.02% | $10,393,000 | 86,408 | -309 | -0.36% | $120.28 | Q3 2016 | |
| 30 Jun 2016 | 5.3% | +0.01% | $10,125,000 | 86,717 | +236 | +0.27% | $116.76 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +0.06% | $9,865,000 | 86,481 | +1,054 | +1.2% | $114.07 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.13% | $9,679,000 | 85,427 | +2,153 | +2.6% | $113.30 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.25% | $8,914,000 | 83,274 | +3,431 | +4.3% | $107.04 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.07% | $9,264,000 | 79,843 | +1,351 | +1.7% | $116.03 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | +0.02% | $9,093,000 | 78,492 | +397 | +0.51% | $115.85 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.09% | $8,952,000 | 78,095 | +1,356 | +1.8% | $114.63 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +0.07% | $8,431,000 | 76,739 | +919 | +1.2% | $109.87 | Q3 2014 | |
| 30 Jun 2014 | 5.5% | +0.14% | $8,348,000 | 75,820 | +1,906 | +2.6% | $110.10 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.23% | $7,744,000 | 73,914 | +3,232 | +4.6% | $104.77 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $7,292,000 | 70,682 | 0 | $103.17 | Q4 2013 |