| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.04% | $32,123,000 | 484,000 | +35,000 | +7.8% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $30,213,000 | 449,000 | 0 | $67.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | 0% | $39,193,000 | 449,000 | 0 | $87.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.38% | +0.08% | $30,662,000 | 449,000 | +100,000 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $27,142,000 | 349,000 | 0 | $77.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $23,397,000 | 349,000 | 0 | $67.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $39,570,000 | 349,000 | 0 | $113.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.06% | $48,406,000 | 349,000 | -35,000 | -9.1% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.02% | $47,651,000 | 384,000 | +12,000 | +3.2% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.06% | $34,708,000 | 372,000 | +50,000 | +16% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | 0% | $41,380,000 | 322,000 | 0 | $128.51 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | 0% | $37,410,000 | 322,000 | 0 | $116.18 | Q1 2023 | ||
| 31 Dec 2022 | 0.48% | 0% | $36,463,000 | 322,000 | 0 | $113.24 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | +0.04% | $25,934,000 | 322,000 | +40,000 | +14% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.21% | $21,017,000 | 282,000 | +224,000 | +386% | $74.53 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.03% | $29,673,000 | 58,000 | +5,000 | +9.4% | $511.60 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.08% | $28,458,000 | 53,000 | -16,000 | -23% | $536.94 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.16% | $37,733,000 | 69,000 | -28,000 | -29% | $546.86 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | 0% | $41,419,000 | 97,000 | 0 | $427.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $34,861,000 | 97,000 | 0 | $359.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.13% | $35,863,000 | 97,000 | +35,000 | +56% | $369.72 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $25,558,000 | 62,000 | 0 | $412.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | -0.05% | $25,135,000 | 62,000 | -10,553 | -15% | $405.40 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.11% | $19,536,000 | 72,553 | -30,584 | -30% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $22,560,000 | 103,137 | -7,103 | -6.4% | $218.74 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.02% | $16,452,000 | 110,240 | -11,709 | -9.6% | $149.24 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.18% | $18,273,000 | 121,949 | +95,000 | +353% | $149.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | 0% | $3,210,000 | 26,949 | 0 | $119.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0.02% | $3,228,000 | 26,949 | -9,561 | -26% | $119.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.08% | $5,222,000 | 36,510 | -44,093 | -55% | $143.03 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $7,656,000 | 80,603 | +17,420 | +28% | $94.98 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $4,686,000 | 63,183 | -8,504 | -12% | $74.17 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $4,114,000 | 71,687 | +14,852 | +26% | $57.39 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $2,781,000 | 56,835 | -4,260 | -7% | $48.93 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $4,469,000 | 61,095 | +9,851 | +19% | $73.15 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $4,342,000 | 51,244 | +4,819 | +10% | $84.73 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $2,772,000 | 46,425 | +6,000 | +15% | $59.71 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $3,544,000 | 40,425 | -5,000 | -11% | $87.67 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $3,604,000 | 45,425 | 0 | $79.34 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.01% | $3,085,000 | 45,425 | -4,500 | -9% | $67.91 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | 0% | $4,089,000 | 49,925 | 0 | $81.90 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | -0.04% | $4,287,000 | 49,925 | -25,000 | -33% | $85.87 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $5,993,000 | 74,925 | -5,000 | -6.3% | $79.99 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $4,983,000 | 79,925 | +10,000 | +14% | $62.35 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.02% | $3,849,000 | 69,925 | -30,075 | -30% | $55.04 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $4,032,000 | 100,000 | 0 | $40.32 | Q3 2014 |