| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.04% | $49,663,977 | 225,971 | -1,289 | -0.57% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.04% | $49,040,341 | 227,260 | -1,573 | -0.69% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.02% | $47,521,734 | 228,833 | +707 | +0.31% | $207.67 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.17% | $44,254,067 | 228,126 | -5,574 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +0.16% | $45,765,419 | 233,700 | +5,122 | +2.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.11% | $45,272,252 | 228,578 | -3,389 | -1.5% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | -0.02% | $42,345,586 | 231,967 | -722 | -0.31% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.06% | $42,350,036 | 232,689 | -1,912 | -0.82% | $182.00 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.11% | $39,974,914 | 234,601 | +3,428 | +1.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | -0.02% | $35,931,071 | 231,173 | -604 | -0.26% | $155.43 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.08% | $37,656,614 | 231,777 | -2,423 | -1% | $162.47 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.28% | $36,070,982 | 234,200 | -8,975 | -3.7% | $154.02 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | +0.02% | $36,925,203 | 243,175 | +763 | +0.31% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.01% | $32,770,000 | 242,412 | +448 | +0.19% | $135.18 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0% | $39,255,000 | 241,964 | -96 | -0.04% | $162.23 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | 0% | $39,255,000 | 242,060 | 0 | $162.17 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $41,367,000 | 776,665 | 0 | $53.26 * | Q4 2021 | |||
| 30 Sep 2021 | 7% | +0.09% | $37,310,000 | 242,836 | +3,078 | +1.3% | $153.64 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | -2.2% | $37,115,000 | 239,758 | -75,483 | -24% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.33% | $46,351,000 | 315,241 | +12,897 | +4.3% | $147.03 | Q1 2021 | |
| 31 Dec 2020 | 9.4% | +0.2% | $42,678,000 | 302,344 | +6,616 | +2.2% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 9.5% | -0.11% | $38,054,000 | 295,728 | -3,324 | -1.1% | $128.68 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +5.6% | $35,047,000 | 299,052 | +174,306 | +140% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.68% | $12,897,000 | 124,746 | +19,459 | +18% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.29% | $13,125,000 | 105,287 | +8,924 | +9.3% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $11,524,000 | 96,363 | -928 | -0.95% | $119.59 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $11,202,000 | 97,291 | +767 | +0.79% | $115.14 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $10,581,000 | 96,524 | +264 | +0.27% | $109.62 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.07% | $9,426,000 | 96,260 | +2,446 | +2.6% | $97.92 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.01% | $10,383,000 | 93,814 | +353 | +0.38% | $110.68 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.04% | $9,499,000 | 93,461 | -1,330 | -1.4% | $101.64 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.01% | $9,577,000 | 94,791 | +338 | +0.36% | $101.03 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0% | $9,641,000 | 94,453 | +19 | +0.02% | $102.07 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0% | $8,950,000 | 94,434 | -47 | -0.05% | $94.78 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.05% | $8,759,000 | 94,481 | +1,593 | +1.7% | $92.71 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.01% | $8,342,000 | 92,888 | +211 | +0.23% | $89.81 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.03% | $7,894,000 | 92,677 | +847 | +0.92% | $85.18 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.03% | $7,706,000 | 91,830 | +980 | +1.1% | $83.92 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.03% | $7,563,000 | 90,850 | +813 | +0.9% | $83.25 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.15% | $7,316,000 | 90,037 | -4,366 | -4.6% | $81.26 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.31% | $7,338,000 | 94,403 | -10,149 | -9.7% | $77.73 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | -0.24% | $7,716,000 | 104,552 | -7,690 | -6.9% | $73.80 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.58% | $8,819,000 | 112,242 | -19,413 | -15% | $78.57 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0% | $10,579,000 | 131,655 | +118 | +0.09% | $80.35 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.49% | $10,671,000 | 131,537 | -15,336 | -10% | $81.13 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -0.12% | $11,300,000 | 146,873 | -3,930 | -2.6% | $76.94 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.09% | $11,755,000 | 150,803 | -2,794 | -1.8% | $77.95 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +0.04% | $11,554,000 | 153,597 | +1,406 | +0.92% | $75.22 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $11,451,000 | 152,191 | 0 | $75.24 | Q4 2013 |