| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5% | -0.01% | $35,365,485 | 189,637 | -490 | -0.26% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.36% | $33,603,017 | 190,127 | +13,476 | +7.6% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.1% | $30,514,665 | 176,651 | +3,491 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $29,315,998 | 173,160 | 0 | $169.30 | Q4 2024 | ||
| 31 Dec 2023 | 7.8% | -0.1% | $38,771,652 | 259,342 | -3,224 | -1.2% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | 0% | $36,215,672 | 262,566 | 0 | $137.93 | Q3 2023 | ||
| 31 Dec 2022 | 13% | -0.07% | $47,335,636 | 337,220 | -1,824 | -0.54% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.02% | $41,865,000 | 339,044 | +663 | +0.2% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 12% | -1.5% | $44,626,000 | 338,381 | -40,734 | -11% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 14% | +1.9% | $56,026,000 | 379,115 | +52,990 | +16% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.26% | $47,976,000 | 326,125 | +7,991 | +2.5% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 11% | +2.1% | $46,231,000 | 318,134 | +61,617 | +24% | $145.32 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.34% | $35,261,000 | 256,517 | +8,314 | +3.3% | $137.46 | Q2 2021 | |
| 31 Mar 2021 | 11% | -1.3% | $32,629,000 | 248,203 | -31,081 | -11% | $131.46 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.54% | $33,224,000 | 279,284 | +13,305 | +5% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.21% | $27,797,000 | 265,979 | +5,131 | +2% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.14% | $25,978,000 | 260,848 | -3,534 | -1.3% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 11% | +1.7% | $23,546,000 | 264,382 | +40,049 | +18% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.45% | $26,886,000 | 224,333 | +8,157 | +3.8% | $119.85 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.31% | $24,130,000 | 216,176 | +5,351 | +2.5% | $111.62 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.71% | $22,775,000 | 210,825 | +12,283 | +6.2% | $108.03 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2.7% | $20,690,000 | 198,542 | +44,365 | +29% | $104.21 | Q1 2019 | |
| 31 Dec 2018 | 9.4% | +0.73% | $15,102,000 | 154,177 | +11,923 | +8.4% | $97.95 | Q4 2018 | |
| 30 Jun 2018 | 8.9% | +1.8% | $14,770,000 | 142,254 | +29,469 | +26% | $103.83 | Q2 2018 | |
| 31 Dec 2017 | 8.1% | +1.7% | $11,991,000 | 112,785 | +23,979 | +27% | $106.32 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.07% | $8,865,000 | 88,806 | +912 | +1% | $99.82 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.24% | $8,487,000 | 87,894 | +2,988 | +3.5% | $96.56 | Q2 2017 | |
| 31 Mar 2017 | 7% | -2% | $8,078,000 | 84,906 | -23,800 | -22% | $95.14 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | 0% | $10,209,394 | 108,706 | 0 | $93.92 | Q4 2016 |