| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -1.8% | $9,258,000 | 87,600 | -232,505 | -73% | $105.68 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -1% | $36,815,000 | 320,105 | -118,128 | -27% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.03% | $47,987,000 | 438,233 | +3,634 | +0.84% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.32% | $38,675,000 | 434,599 | -40,951 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.02% | $47,612,000 | 475,550 | +2,294 | +0.48% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.5% | $42,295,000 | 473,256 | +201,152 | +74% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.03% | $23,646,000 | 272,104 | -3,449 | -1.3% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.6% | $23,496,000 | 275,553 | +217,775 | +377% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.41% | $23,437,000 | 57,778 | -10,317 | -15% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0% | $23,238,000 | 68,095 | +109 | +0.16% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.09% | $23,517,000 | 67,986 | +2,550 | +3.9% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.11% | $19,938,000 | 65,436 | +3,370 | +5.4% | $304.69 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.3% | $15,880,000 | 62,066 | +44,594 | +255% | $255.86 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $4,370,000 | 17,472 | +102 | +0.59% | $250.11 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $4,683,000 | 17,370 | 0 | $269.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $5,992,000 | 17,370 | 0 | $344.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | 0% | $6,907,000 | 17,370 | 0 | $397.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.75% | 0% | $6,933,000 | 17,370 | 0 | $399.14 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $6,775,000 | 17,370 | 0 | $390.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.66% | 0% | $5,930,000 | 17,370 | 0 | $341.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.79% | 0% | $6,151,000 | 17,370 | 0 | $354.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | -0.14% | $5,404,000 | 17,370 | -3,300 | -16% | $311.11 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | 0% | $5,875,000 | 20,670 | 0 | $284.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | 0% | $4,347,000 | 20,670 | 0 | $210.30 | Q1 2020 | ||
| 31 Dec 2019 | 0.65% | 0% | $4,817,000 | 20,670 | 0 | $233.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $4,380,000 | 20,670 | 0 | $211.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.66% | 0% | $4,516,000 | 20,670 | 0 | $218.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | -1.2% | $4,358,000 | 20,670 | -37,558 | -65% | $210.84 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.02% | $10,104,000 | 58,228 | +623 | +1.1% | $173.52 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.07% | $11,807,000 | 57,605 | -2,217 | -3.7% | $204.96 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $10,928,000 | 59,822 | -342 | -0.57% | $182.68 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.03% | $10,210,000 | 60,164 | +1,407 | +2.4% | $169.70 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.95% | $9,082,000 | 58,757 | -42,102 | -42% | $154.57 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -1.4% | $14,752,000 | 100,859 | -63,360 | -39% | $146.26 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | -0.01% | $22,462,000 | 164,219 | -239 | -0.15% | $136.78 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.02% | $20,799,000 | 164,458 | -1,095 | -0.66% | $126.47 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0% | $18,020,000 | 165,553 | -8 | -0% | $108.85 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0% | $18,798,000 | 165,561 | -124 | -0.07% | $113.54 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $17,425,000 | 165,685 | -1,587 | -0.95% | $105.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.03% | $16,839,000 | 167,272 | -1,767 | -1% | $100.67 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.01% | $17,548,000 | 169,039 | +615 | +0.37% | $103.81 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.01% | $15,940,000 | 168,424 | +273 | +0.16% | $94.64 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.15% | $16,726,000 | 168,151 | +8,848 | +5.6% | $99.47 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.04% | $15,309,000 | 159,303 | +2,173 | +1.4% | $96.10 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.07% | $14,582,000 | 157,130 | +3,868 | +2.5% | $92.80 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.01% | $13,254,000 | 153,262 | -281 | -0.18% | $86.48 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.56% | $13,205,000 | 153,543 | +29,499 | +24% | $86.00 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.63% | $10,328,000 | 124,044 | -26,356 | -18% | $83.26 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $12,343,000 | 150,400 | 0 | $82.07 | Q4 2013 |