| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $7,279,183 | 112,108 | -4,068 | -3.5% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.02% | $7,581,654 | 116,176 | -2,707 | -2.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.03% | $7,373,138 | 118,883 | -4,634 | -3.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.04% | $7,207,207 | 123,517 | -4,693 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $7,988,764 | 128,210 | -2,266 | -1.7% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $8,131,276 | 130,476 | -2,686 | -2% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $7,792,635 | 133,162 | -1,419 | -1.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.96% | $8,174,468 | 134,581 | +106,513 | +379% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.3% | $7,778,961 | 28,068 | -6,542 | -19% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.41% | $8,629,960 | 34,610 | -8,749 | -20% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.17% | $11,337,600 | 43,359 | -3,283 | -7% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.06% | $11,667,856 | 46,642 | -981 | -2.1% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.04% | $11,519,536 | 47,623 | +680 | +1.4% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.01% | $10,293,000 | 46,943 | +148 | +0.32% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0% | $10,586,000 | 46,795 | -48 | -0.1% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.24% | $12,570,000 | 46,843 | +3,454 | +8% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.35% | $12,283,000 | 43,389 | +4,641 | +12% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.33% | $10,194,000 | 38,748 | +3,214 | +9% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0% | $9,549,000 | 35,534 | -2 | -0.01% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.39% | $9,249,000 | 35,536 | +3,386 | +11% | $260.27 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.07% | $7,389,000 | 32,150 | -581 | -1.8% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.08% | $6,065,000 | 32,731 | -796 | -2.4% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.3% | $5,962,000 | 33,527 | -12,123 | -27% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +1.1% | $6,567,000 | 45,650 | +10,330 | +29% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0% | $7,270,000 | 35,320 | -28 | -0.08% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.05% | $6,830,000 | 35,348 | +390 | +1.1% | $193.22 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.18% | $6,791,000 | 34,958 | +1,449 | +4.3% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.19% | $6,347,000 | 33,509 | +1,570 | +4.9% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.36% | $5,304,000 | 31,939 | +2,946 | +10% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.13% | $5,836,000 | 28,993 | -1,006 | -3.4% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.08% | $5,843,000 | 29,999 | -614 | -2% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.47% | $5,607,000 | 30,613 | +3,601 | +13% | $183.16 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +3.3% | $5,126,000 | 27,012 | +25,681 | +1929% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -3% | $205,000 | 1,331 | -19,095 | -93% | $154.02 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.44% | $3,553,000 | 20,426 | +3,559 | +21% | $173.94 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1.5% | $2,887,000 | 16,867 | +10,870 | +181% | $171.16 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | 0% | $1,020,000 | 5,997 | 0 | $170.09 | Q4 2016 |