| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.14% | $15,938,935 | 49,466 | -1,091 | -2.2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.23% | $15,947,195 | 50,557 | -1,855 | -3.5% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | -0.11% | $15,194,763 | 52,412 | -885 | $289.91 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | -0.18% | $13,073,754 | 53,297 | -1,560 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.13% | $13,149,771 | 54,857 | -1,325 | -2.4% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.09% | $11,846,536 | 56,182 | -982 | -1.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.29% | $11,561,991 | 57,164 | -3,239 | -5.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.17% | $12,098,721 | 60,403 | -1,963 | -3.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.05% | $10,608,457 | 62,366 | -640 | -1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.02% | $9,137,130 | 63,006 | -292 | -0.46% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.01% | $9,206,061 | 63,298 | -125 | -0.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | -0.03% | $8,264,651 | 63,423 | -400 | -0.63% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | -0.07% | $8,558,664 | 63,823 | -1,000 | -1.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0% | $6,774,000 | 64,823 | +75 | +0.12% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.1% | $7,291,000 | 64,748 | -1,633 | -2.5% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.32% | $9,049,000 | 66,381 | -5,350 | -7.5% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.02% | $11,359,000 | 71,731 | -385 | -0.53% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.02% | $11,805,000 | 72,116 | -225 | -0.31% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.03% | $11,252,000 | 72,341 | -469 | -0.64% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.05% | $11,084,000 | 72,810 | -695 | -0.95% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.03% | $9,340,000 | 73,505 | -445 | -0.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.05% | $7,119,000 | 73,950 | -725 | -0.97% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.05% | $7,024,000 | 74,675 | -750 | -0.99% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -0.39% | $6,791,000 | 75,425 | -5,300 | -6.6% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -0.1% | $11,253,000 | 80,725 | -1,125 | -1.4% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0% | $9,633,000 | 81,850 | -50 | -0.06% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.2% | $9,156,000 | 81,900 | -2,675 | -3.2% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.28% | $8,562,000 | 84,575 | -4,100 | -4.6% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.14% | $8,656,000 | 88,675 | -2,025 | -2.2% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.04% | $10,235,000 | 90,700 | -600 | -0.66% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -0.03% | $9,513,000 | 91,300 | -400 | -0.44% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.01% | $10,084,000 | 91,700 | +200 | +0.22% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.43% | $9,785,000 | 91,500 | -6,850 | -7% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 6% | -0.06% | $9,393,000 | 98,350 | -925 | -0.93% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 6% | +0.02% | $9,074,000 | 99,275 | +325 | +0.33% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 5.8% | +0.02% | $8,692,000 | 98,950 | +275 | +0.28% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | -0.04% | $8,515,000 | 98,675 | -600 | -0.6% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.2% | $6,611,000 | 99,275 | -3,925 | -3.8% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.02% | $6,413,000 | 103,200 | -400 | -0.39% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.19% | $6,135,000 | 103,600 | -4,000 | -3.7% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.25% | $7,105,000 | 107,600 | -4,950 | -4.4% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.03% | $6,862,000 | 112,550 | +575 | +0.51% | $60.97 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | -0.03% | $7,587,000 | 111,975 | -500 | -0.44% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | -0.07% | $6,814,000 | 112,475 | -1,500 | -1.3% | $60.58 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.19% | $7,133,000 | 113,975 | +4,200 | +3.8% | $62.58 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.04% | $6,613,000 | 109,775 | +1,000 | +0.92% | $60.24 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +0.45% | $6,268,000 | 108,775 | +10,516 | +11% | $57.62 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0% | $5,965,000 | 98,259 | -50 | -0.05% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $5,749,000 | 98,309 | 0 | $58.48 | Q4 2013 |