| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.49% | $23,210,151 | 72,032 | -22,222 | -24% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.02% | $29,730,539 | 94,254 | -890 | -0.94% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $27,583,197 | 95,144 | -1,175 | -1.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.03% | $23,627,051 | 96,319 | -934 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.16% | $23,312,517 | 97,253 | -5,790 | -5.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $21,727,647 | 103,043 | -2,740 | -2.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $21,395,670 | 105,783 | -205 | -0.19% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.18% | $21,229,396 | 105,988 | -7,798 | -6.9% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +1.3% | $19,354,999 | 113,786 | +65,934 | +138% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.05% | $6,939,497 | 47,852 | +1,801 | +3.9% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $6,697,657 | 46,051 | +747 | +1.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $5,903,564 | 45,304 | -674 | -1.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $6,165,650 | 45,978 | -544 | -1.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $4,862,000 | 46,522 | +685 | +1.5% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $5,162,000 | 45,837 | -342 | -0.74% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.02% | $6,295,000 | 46,179 | -821 | -1.7% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.02% | $7,442,000 | 47,000 | -695 | -1.5% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $7,807,000 | 47,695 | -814 | -1.7% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $7,545,000 | 48,509 | -448 | -0.92% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.01% | $7,453,000 | 48,957 | -416 | -0.84% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.83% | $6,274,000 | 49,373 | -26,608 | -35% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.02% | $7,315,000 | 75,981 | -757 | -0.99% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $7,218,000 | 76,738 | -1,917 | -2.4% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.43% | $7,081,000 | 78,655 | -11,724 | -13% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.48% | $12,599,000 | 90,379 | -10,938 | -11% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.01% | $11,924,000 | 101,317 | +333 | +0.33% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.37% | $11,290,000 | 100,984 | -10,112 | -9.1% | $111.80 | Q2 2019 | |
| 31 Dec 2018 | 4% | -0.94% | $10,845,000 | 111,096 | -26,241 | -19% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -1.4% | $16,110,000 | 137,337 | -43,254 | -24% | $117.30 | Q3 2018 | |
| 30 Jun 2018 | 5% | 0% | $18,818,000 | 180,591 | 0 | $104.20 | Q2 2018 | ||
| 30 Jun 2018 | 5% | 0% | $18,818,000 | 180,591 | 0 | $104.20 | Q2 2018 | ||
| 31 Mar 2017 | 4.7% | -0.11% | $24,814,000 | 249,933 | -5,653 | -2.2% | $99.28 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.4% | $25,290,000 | 255,586 | -22,205 | -8% | $98.95 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.15% | $19,903,000 | 277,791 | -11,126 | -3.9% | $71.65 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.4% | $19,529,000 | 288,917 | -31,139 | -9.7% | $67.59 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.49% | $20,144,000 | 320,056 | -42,473 | -12% | $62.94 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.92% | $26,664,000 | 362,529 | -73,056 | -17% | $73.55 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | -0.31% | $28,792,000 | 435,585 | -28,837 | -6.2% | $66.10 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.39% | $34,118,000 | 464,422 | -37,250 | -7.4% | $73.46 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.19% | $34,234,000 | 501,672 | -20,825 | -4% | $68.24 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | 0% | $32,730,000 | 522,497 | 0 | $62.64 | Q4 2014 |