| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.02% | $13,206,511 | 52,761 | -543 | -1% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.02% | $13,669,848 | 53,304 | -557 | -1% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.15% | $12,943,664 | 53,861 | -3,393 | -5.9% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.05% | $11,846,957 | 57,254 | -1,229 | $206.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $11,857,988 | 58,483 | 0 | $202.76 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -0.01% | $11,857,988 | 58,483 | -298 | -0.51% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.05% | $11,454,489 | 58,781 | -1,240 | -2.1% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -2.5% | $11,244,908 | 60,021 | -66,495 | -53% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.3% | $19,849,167 | 126,516 | -9,644 | -7.1% | $156.89 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.32% | $19,021,579 | 136,160 | -10,286 | -7% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.13% | $21,124,892 | 146,446 | -4,288 | -2.8% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | -0.02% | $20,956,946 | 150,734 | -758 | -0.5% | $139.03 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.03% | $22,107,255 | 151,492 | -875 | -0.57% | $145.93 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.08% | $19,987,000 | 152,367 | -2,393 | -1.5% | $131.18 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.12% | $21,105,000 | 154,760 | +4,110 | +2.7% | $136.37 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.08% | $25,350,000 | 150,650 | +2,503 | +1.7% | $168.27 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.07% | $26,936,000 | 148,147 | +1,930 | +1.3% | $181.82 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.05% | $25,676,000 | 146,217 | -1,305 | -0.88% | $175.60 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.55% | $25,585,000 | 147,522 | -14,339 | -8.9% | $173.43 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.16% | $26,037,000 | 161,861 | -4,300 | -2.6% | $160.86 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.59% | $26,800,000 | 166,161 | -14,795 | -8.2% | $161.29 | Q4 2020 | |
| 30 Sep 2020 | 7.5% | -0.3% | $26,673,000 | 180,956 | -7,195 | -3.8% | $147.40 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | -0.17% | $24,648,000 | 188,151 | -4,799 | -2.5% | $131.00 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.71% | $20,545,000 | 192,950 | -22,009 | -10% | $106.48 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.19% | $26,990,000 | 214,959 | -6,467 | -2.9% | $125.56 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.27% | $26,405,000 | 221,426 | -9,037 | -3.9% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.09% | $27,333,000 | 230,463 | -3,324 | -1.4% | $118.60 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -2.3% | $26,226,000 | 233,787 | -83,545 | -26% | $112.18 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +0.51% | $31,806,000 | 317,332 | +18,164 | +6.1% | $100.23 | Q4 2018 | |
| 30 Sep 2018 | 10% | +0.07% | $35,601,000 | 299,168 | +1,971 | +0.66% | $119.00 | Q3 2018 | |
| 30 Jun 2018 | 9.8% | +0.79% | $32,602,000 | 297,197 | +23,920 | +8.8% | $109.70 | Q2 2018 | |
| 31 Mar 2018 | 9% | +0.22% | $28,946,000 | 273,277 | +6,590 | +2.5% | $105.92 | Q1 2018 | |
| 31 Dec 2017 | 9% | -1% | $27,504,000 | 266,687 | -29,783 | -10% | $103.13 | Q4 2017 | |
| 30 Sep 2017 | 8.7% | +0.73% | $28,366,000 | 296,470 | +24,786 | +9.1% | $95.68 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | -0.09% | $24,150,000 | 271,684 | -2,766 | -1% | $88.89 | Q2 2017 | |
| 31 Mar 2017 | 8% | -1.1% | $22,683,000 | 274,450 | -38,398 | -12% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | -3.2% | $23,733,000 | 312,848 | -109,490 | -26% | $75.86 | Q4 2016 | |
| 30 Sep 2016 | 22% | 0% | $29,477,000 | 422,338 | 0 | $69.79 | Q3 2016 | ||
| 30 Jun 2016 | 12% | -0.86% | $33,668,000 | 440,682 | -30,982 | -6.6% | $76.40 | Q2 2016 | |
| 31 Mar 2016 | 13% | +12% | $34,479,000 | 471,664 | +453,263 | +2463% | $73.10 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $1,349,000 | 18,401 | 0 | $73.31 | Q4 2015 |