| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +1.2% | $65,660,023 | 549,871 | +282,655 | +106% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.06% | $64,035,193 | 267,216 | +7,339 | +2.8% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.16% | $56,478,787 | 259,877 | +18,585 | +7.7% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $47,645,181 | 241,292 | -3,243 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.06% | $54,861,056 | 244,535 | +6,079 | +2.5% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $47,779,236 | 238,456 | -6,228 | -2.5% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.17% | $44,629,966 | 244,684 | +16,783 | +7.4% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.14% | $41,908,353 | 227,901 | +13,803 | +6.4% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.11% | $38,282,465 | 214,098 | +9,863 | +4.8% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.13% | $32,878,058 | 204,235 | +11,595 | +6% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.23% | $32,712,184 | 192,640 | +19,864 | +11% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.07% | $25,837,015 | 172,776 | +6,229 | +3.7% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.1% | $21,511,136 | 166,547 | +8,514 | +5.4% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.14% | $22,511,000 | 158,033 | +10,255 | +6.9% | $142.44 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.1% | $20,316,000 | 147,778 | +85,864 | +139% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | $282,000 | 10,272 | 0 | $27.45 * | Q1 2022 | |||
| 31 Mar 2022 | 0.94% | +0.05% | $11,454,000 | 61,914 | +3,460 | +5.9% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.05% | $11,950,000 | 58,454 | +3,078 | +5.6% | $204.43 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $9,936,000 | 55,376 | +2,305 | +4.3% | $179.43 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.07% | $9,475,000 | 53,071 | +3,961 | +8.1% | $178.53 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.12% | $8,254,000 | 49,110 | +6,118 | +14% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | +0.03% | $6,912,000 | 42,992 | +1,211 | +2.9% | $160.77 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $6,141,000 | 41,781 | +212 | +0.51% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.16% | $5,308,000 | 41,569 | -5,693 | -12% | $127.69 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.14% | $4,635,000 | 47,262 | -5,068 | -9.7% | $98.07 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $6,563,000 | 52,330 | +500 | +0.96% | $125.42 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $6,255,000 | 51,830 | -539 | -1% | $120.68 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $6,242,000 | 52,369 | -911 | -1.7% | $119.19 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.12% | $6,065,000 | 53,280 | -3,588 | -6.3% | $113.83 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $5,630,000 | 56,868 | -323 | -0.56% | $99.00 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.15% | $6,683,000 | 57,191 | +4,756 | +9.1% | $116.85 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.34% | $5,739,000 | 52,435 | +10,302 | +24% | $109.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $4,267,000 | 42,133 | -1,164 | -2.7% | $101.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.3% | $4,273,000 | 43,297 | -8,697 | -17% | $98.69 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.17% | $4,753,000 | 51,994 | -5,214 | -9.1% | $91.41 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $5,113,000 | 57,208 | +1,255 | +2.2% | $89.38 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.04% | $4,881,000 | 55,953 | +1,047 | +1.9% | $87.23 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.01% | $4,469,000 | 54,906 | +143 | +0.26% | $81.39 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.18% | $4,383,000 | 54,763 | +3,791 | +7.4% | $80.04 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.14% | $3,978,000 | 50,972 | +2,917 | +6.1% | $78.04 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.2% | $3,801,000 | 48,055 | +3,717 | +8.4% | $79.10 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | 0% | $3,465,000 | 44,338 | 0 | $78.15 | Q4 2015 |