| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.52% | $41,416,106 | 122,569 | -28,183 | -19% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -1.3% | $43,983,405 | 150,752 | -88,910 | -37% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.24% | $58,571,070 | 239,662 | -18,948 | -7.3% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.45% | $39,396,613 | 258,610 | -59,496 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.26% | $55,369,571 | 318,106 | -40,493 | -11% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.15% | $70,679,787 | 358,599 | -22,936 | -6% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.42% | $64,387,920 | 381,535 | -81,153 | -18% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.06% | $66,409,645 | 462,688 | -14,307 | -3% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $54,897,307 | 476,995 | -16,353 | -3.3% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.66% | $43,907,941 | 493,348 | -231,183 | -32% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.06% | $82,342,933 | 724,531 | +16,300 | +2.3% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.04% | $66,325,843 | 708,231 | +13,441 | +1.9% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.19% | $65,032,344 | 694,790 | -65,382 | -8.6% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.24% | $72,619,000 | 760,172 | -74,056 | -8.9% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.02% | $77,617,000 | 834,228 | -6,489 | -0.77% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.04% | $80,087,000 | 840,717 | -15,118 | -1.8% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $80,243,000 | 855,835 | -26,623 | -3% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $62,866,000 | 882,458 | +33,233 | +3.9% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.08% | $63,293,000 | 849,225 | -44,913 | -5% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.08% | $83,021,000 | 894,138 | -36,544 | -3.9% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.05% | $70,285,000 | 930,682 | -26,483 | -2.8% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.06% | $50,557,000 | 957,165 | +37,996 | +4.1% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $37,585,000 | 919,169 | +110,297 | +14% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.03% | $20,748,000 | 808,872 | +29,504 | +3.8% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.02% | $36,747,000 | 779,368 | +16,309 | +2.1% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.17% | $38,954,000 | 763,059 | +113,258 | +17% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $38,254,000 | 649,801 | +19,472 | +3.1% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.54% | $28,957,000 | 630,329 | +351,894 | +126% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.18% | $15,047,000 | 278,435 | +41,729 | +18% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.21% | $20,025,000 | 236,706 | +33,746 | +17% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -1.2% | $19,182,000 | 202,960 | -165,537 | -45% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.72% | $39,661,000 | 368,497 | +143,147 | +64% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.41% | $25,111,000 | 225,350 | +50,517 | +29% | $111.43 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.24% | $15,015,000 | 174,833 | +31,535 | +22% | $85.88 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $12,828,000 | 143,298 | +2,400 | +1.7% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.05% | $13,096,000 | 140,898 | +4,062 | +3% | $92.95 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.28% | $10,987,000 | 136,836 | +25,081 | +22% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.07% | $9,139,000 | 111,755 | +5,015 | +4.7% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.07% | $9,581,000 | 106,740 | +3,368 | +3.3% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.31% | $6,685,000 | 103,372 | +23,571 | +30% | $64.67 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.8% | $5,583,000 | 79,801 | -56,010 | -41% | $69.96 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.12% | $9,827,000 | 135,811 | -6,841 | -4.8% | $72.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.13% | $8,395,000 | 142,652 | +9,964 | +7.5% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.73% | $6,480,000 | 132,688 | +47,842 | +56% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | 0% | $2,977,000 | 84,846 | 0 | $35.09 | Q4 2014 |