| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.05% | $61,196,769 | 189,922 | -3,140 | -1.6% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.07% | $60,897,425 | 193,062 | -4,521 | -2.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.02% | $57,281,297 | 197,583 | -1,135 | -0.57% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.01% | $48,610,344 | 198,718 | +412 | $244.62 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.01% | $54,053,089 | 198,306 | -463 | -0.23% | $272.57 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.19% | $41,912,375 | 198,769 | -15,574 | -7.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.43% | $46,124,000 | 214,343 | +28,041 | +15% | $215.19 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0% | $37,024,000 | 186,302 | -188 | -0.1% | $198.73 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | 0% | $36,332,000 | 186,490 | 0 | $194.82 | Q4 2023 | ||
| 30 Jun 2022 | 2% | 0% | $18,532,000 | 165,630 | 0 | $111.89 | Q2 2022 | ||
| 30 Sep 2021 | 2.6% | +0.04% | $26,116,000 | 159,545 | +2,347 | +1.5% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.45% | $24,451,000 | 157,198 | +28,519 | +22% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $20,084,000 | 128,679 | +582 | +0.45% | $156.08 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.81% | $17,880,000 | 128,097 | +41,840 | +49% | $139.58 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $9,001,000 | 86,257 | +1,132 | +1.3% | $104.35 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $7,939,000 | 85,125 | +474 | +0.56% | $93.26 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.08% | $7,678,000 | 84,651 | -3,139 | -3.6% | $90.70 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.05% | $12,038,000 | 87,790 | +1,517 | +1.8% | $137.12 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0% | $11,248,000 | 86,273 | +133 | +0.15% | $130.38 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $9,843,000 | 86,140 | -689 | -0.79% | $114.27 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.01% | $9,829,000 | 86,829 | +462 | +0.53% | $113.20 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.45% | $9,092,000 | 86,367 | +12,309 | +17% | $105.27 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $7,877,000 | 74,058 | +435 | +0.59% | $106.36 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.41% | $8,450,000 | 73,623 | -12,104 | -14% | $114.77 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.03% | $9,525,000 | 85,727 | +802 | +0.94% | $111.11 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.03% | $9,548,000 | 84,925 | +775 | +0.92% | $112.43 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.04% | $8,549,000 | 84,150 | +1,113 | +1.3% | $101.59 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | 0% | $7,777,000 | 83,037 | 0 | $93.66 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +0% | $7,777,000 | 83,037 | +72 | +0.09% | $93.66 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.07% | $7,765,000 | 82,965 | -2,037 | -2.4% | $93.59 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.11% | $6,632,000 | 85,002 | +3,871 | +4.8% | $78.02 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.69% | $5,344,000 | 81,131 | +29,128 | +56% | $65.87 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.38% | $3,326,000 | 52,003 | +9,681 | +23% | $63.96 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.2% | $2,410,000 | 42,322 | +30,338 | +253% | $56.94 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $731,000 | 11,984 | +11,984 | NEW | $61.00 | Q3 2015 |