| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +1.7% | $96,790,303 | 672,297 | +342,865 | +104% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.2% | $92,852,942 | 329,432 | -20,610 | -5.9% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.23% | $88,640,767 | 350,042 | +23,430 | +7.2% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.1% | $67,438,621 | 326,612 | +11,211 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.07% | $73,336,536 | 315,401 | +7,124 | +2.3% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.85% | $69,596,186 | 308,277 | -81,611 | -21% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.18% | $88,203,993 | 389,888 | +14,675 | +3.9% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.08% | $78,145,336 | 375,213 | -7,165 | -1.9% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.13% | $73,599,721 | 382,378 | +11,010 | +3% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0% | $60,878,458 | 371,368 | -251 | -0.07% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.02% | $64,609,708 | 371,619 | +2,020 | +0.55% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.06% | $55,813,018 | 369,599 | +4,702 | +1.3% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.16% | $45,407,748 | 364,897 | +14,227 | +4.1% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.17% | $41,652,000 | 350,670 | +14,828 | +4.4% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.33% | $42,684,000 | 335,842 | +27,113 | +8.8% | $127.10 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.13% | $49,066,000 | 308,729 | +9,819 | +3.3% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.17% | $51,971,000 | 298,910 | +12,142 | +4.2% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | +0.23% | $42,819,000 | 286,768 | +11,337 | +4.1% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.26% | $40,670,000 | 275,431 | +17,177 | +6.7% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.03% | $34,298,000 | 258,254 | +1,970 | +0.77% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.24% | $33,322,000 | 256,284 | +13,572 | +5.6% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.23% | $28,324,000 | 242,712 | -9,227 | -3.7% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | +0.1% | $26,325,000 | 251,939 | +4,128 | +1.7% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.68% | $19,916,000 | 247,811 | +29,645 | +14% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.15% | $19,999,000 | 218,166 | +6,503 | +3.1% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | -1.6% | $17,045,000 | 211,663 | -71,403 | -25% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.34% | $22,090,000 | 283,066 | +14,840 | +5.5% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.24% | $19,848,000 | 268,226 | +11,039 | +4.3% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.08% | $15,940,000 | 257,187 | +3,560 | +1.4% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +0.41% | $19,197,000 | 253,627 | +19,759 | +8.4% | $75.69 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.5% | $16,391,000 | 233,868 | +23,980 | +11% | $70.09 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.38% | $13,730,000 | 209,888 | +17,926 | +9.3% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.05% | $12,275,000 | 191,962 | -2,226 | -1.1% | $63.94 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.31% | $11,670,000 | 194,188 | -14,276 | -6.8% | $60.10 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.4% | $11,551,000 | 208,464 | +18,810 | +9.9% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.74% | $10,066,000 | 189,654 | +32,548 | +21% | $53.08 | Q1 2017 | |
| 31 Dec 2016 | 4% | +1.6% | $7,597,000 | 157,106 | +63,538 | +68% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.77% | $4,470,000 | 93,568 | +27,952 | +43% | $47.77 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.54% | $2,845,000 | 65,616 | +19,698 | +43% | $43.36 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.15% | $2,036,000 | 45,918 | +5,017 | +12% | $44.34 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $1,751,000 | 40,901 | 0 | $42.81 | Q4 2015 |