| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.15% | $49,296,835 | 210,239 | -3,872 | -1.8% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.14% | $49,720,774 | 214,111 | -3,521 | -1.6% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.98% | $50,312,097 | 217,632 | +24,585 | +13% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.23% | $38,049,505 | 193,047 | +6,730 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.02% | $42,879,093 | 186,317 | +584 | +0.31% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -2.9% | $44,893,627 | 185,733 | -72,021 | -28% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.1% | $58,291,164 | 257,754 | -2,632 | -1% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.05% | $52,418,392 | 260,386 | -1,316 | -0.5% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.2% | $45,669,691 | 261,702 | -6,006 | -2.2% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -2.9% | $44,803,682 | 267,708 | -84,426 | -24% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.41% | $57,901,464 | 352,134 | -12,275 | -3.4% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.05% | $51,950,208 | 364,409 | -1,622 | -0.44% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -0% | $41,771,423 | 366,031 | -118 | -0.03% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.49% | $40,269,000 | 366,149 | -15,807 | -4.1% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +1.7% | $33,486,000 | 381,956 | +75,294 | +25% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.12% | $34,236,000 | 306,662 | -4,708 | -1.5% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.15% | $31,065,000 | 311,370 | -7,068 | -2.2% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | -1% | $33,076,000 | 318,438 | -44,271 | -12% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.42% | $33,783,000 | 362,709 | -21,611 | -5.6% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -1.2% | $32,306,000 | 384,320 | -70,756 | -16% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +2.2% | $34,631,000 | 455,076 | +134,357 | +42% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.06% | $17,970,000 | 320,719 | -4,331 | -1.3% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.41% | $19,496,000 | 325,050 | -24,397 | -7% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | +3.1% | $17,941,000 | 349,447 | +160,696 | +85% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.05% | $16,185,000 | 188,751 | -2,211 | -1.2% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.85% | $14,742,000 | 190,962 | +41,684 | +28% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.49% | $10,614,000 | 149,278 | -23,845 | -14% | $71.10 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.72% | $12,383,000 | 173,123 | +37,856 | +28% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -2.9% | $6,675,000 | 135,267 | -178,529 | -57% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | $2,000,000 | 38,175 | 0 | $52.39 * | Q3 2018 | |||
| 30 Sep 2018 | 5.8% | -1% | $23,194,000 | 313,796 | -56,240 | -15% | $73.91 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +1.5% | $19,394,000 | 370,036 | +114,654 | +45% | $52.41 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.36% | $12,466,000 | 255,382 | +31,673 | +14% | $48.81 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.15% | $12,125,000 | 223,709 | +11,004 | +5.2% | $54.20 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.05% | $12,060,000 | 212,705 | -3,590 | -1.7% | $56.70 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.11% | $12,076,000 | 216,295 | -7,612 | -3.4% | $55.83 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.53% | $13,066,000 | 223,907 | -31,215 | -12% | $58.35 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +0.88% | $14,198,000 | 255,122 | +52,257 | +26% | $55.65 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.03% | $9,734,000 | 202,865 | -1,870 | -0.91% | $47.98 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -1.8% | $10,668,000 | 204,735 | -86,000 | -30% | $52.11 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +1.8% | $14,214,000 | 290,735 | +77,116 | +36% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -4.6% | $8,897,000 | 213,619 | -176,440 | -45% | $41.65 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0.04% | $17,151,000 | 390,059 | +2,495 | +0.64% | $43.97 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.24% | $20,327,000 | 387,564 | +14,029 | +3.8% | $52.45 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +0.53% | $21,021,000 | 373,535 | +25,683 | +7.4% | $56.28 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | 0% | $16,543,000 | 347,852 | 0 | $47.56 | Q4 2014 |