| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.12% | $76,864,741 | 282,736 | -6,331 | -2.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.04% | $73,605,210 | 289,067 | -2,412 | -0.83% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.04% | $59,802,745 | 291,479 | -2,654 | -0.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.2% | $65,335,761 | 294,133 | -10,803 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -0.04% | $76,362,085 | 304,936 | -1,757 | -0.57% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.03% | $71,459,487 | 306,693 | -1,327 | -0.43% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.02% | $64,875,105 | 308,020 | +1,138 | +0.37% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.12% | $52,624,172 | 306,882 | +7,753 | +2.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | +0.1% | $57,591,352 | 299,129 | +5,175 | +1.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.46% | $50,327,903 | 293,954 | -24,321 | -7.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0.23% | $61,735,889 | 318,275 | -11,217 | -3.4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.2% | -0% | $54,333,306 | 329,492 | -100 | -0.03% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.01% | $42,823,925 | 329,592 | +901 | +0.27% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | +0.05% | $45,425,000 | 328,691 | +2,697 | +0.83% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +0.11% | $44,570,000 | 325,994 | +6,345 | +2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6% | -0.02% | $55,814,000 | 319,649 | -1,310 | -0.41% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +0.07% | $56,993,000 | 320,959 | +3,725 | +1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.37% | $44,889,000 | 317,234 | +21,515 | +7.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.09% | $40,502,000 | 295,719 | +5,120 | +1.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.07% | $35,497,000 | 290,599 | +4,602 | +1.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.03% | $37,949,000 | 285,997 | -1,733 | -0.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +4.5% | $33,322,000 | 287,730 | +214,400 | +292% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | -1.4% | $26,751,000 | 73,330 | -20,438 | -22% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.5% | $23,844,000 | 93,768 | -9,351 | -9.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.64% | $30,281,000 | 103,119 | -13,321 | -11% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.1% | $26,079,000 | 116,440 | -2,485 | -2.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.2% | $23,538,000 | 118,925 | -5,764 | -4.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.15% | $23,685,000 | 124,689 | +4,249 | +3.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.01% | $18,998,000 | 120,440 | -368 | -0.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.08% | $27,271,000 | 120,808 | -1,812 | -1.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.01% | $22,698,000 | 122,620 | +158 | +0.13% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.01% | $20,547,000 | 122,462 | -278 | -0.23% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.12% | $20,771,000 | 122,740 | -3,163 | -2.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.01% | $19,404,000 | 125,903 | +367 | +0.29% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.32% | $18,080,000 | 125,536 | -8,405 | -6.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.29% | $19,242,000 | 133,941 | -7,527 | -5.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.05% | $16,385,000 | 141,468 | +1,511 | +1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.1% | $15,822,000 | 139,957 | +2,932 | +2.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.03% | $13,100,000 | 137,025 | +1,026 | +0.75% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.81% | $14,823,000 | 135,999 | +20,970 | +18% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.15% | $12,108,000 | 115,029 | +3,812 | +3.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.03% | $12,267,000 | 111,217 | -737 | -0.66% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.09% | $14,042,000 | 111,954 | +1,845 | +1.7% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5.3% | -0.37% | $13,701,000 | 110,109 | -7,727 | -6.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.05% | $13,007,000 | 117,836 | -1,189 | -1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -0.11% | $11,992,000 | 119,025 | -2,372 | -2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.4% | $11,281,000 | 121,397 | +104,361 | +613% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.11% | $9,144,000 | 17,036 | +401 | +2.4% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $9,333,000 | 16,635 | 0 | $561.05 | Q4 2013 |