| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -4.2% | $7,748,242 | 31,476 | -40,594 | -56% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.16% | $17,438,085 | 72,070 | -1,579 | -2.1% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 7% | +0.06% | $15,892,772 | 73,649 | +603 | +0.83% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | +0.02% | $14,571,851 | 73,046 | +169 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.03% | $16,102,872 | 72,877 | -327 | -0.45% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.25% | $16,169,943 | 73,204 | -2,536 | -3.3% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.1% | $15,366,958 | 75,740 | +1,079 | +1.4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.62% | $15,701,274 | 74,661 | +6,459 | +9.5% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | 0% | $12,053,950 | 68,202 | 0 | $176.74 | Q4 2023 | ||
| 30 Sep 2023 | 5.9% | -0.16% | $12,053,950 | 68,202 | -1,816 | -2.6% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | +0.24% | $13,112,218 | 70,018 | +2,740 | +4.1% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +0.12% | $12,002,459 | 67,278 | +1,367 | +2.1% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.3% | $11,492,328 | 65,911 | -3,318 | -4.8% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.02% | $11,417,000 | 69,229 | +203 | +0.29% | $164.92 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +0.05% | $11,690,000 | 69,026 | +617 | +0.9% | $169.36 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.2% | $14,042,000 | 68,409 | +2,132 | +3.2% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0.15% | $14,743,000 | 66,277 | +1,516 | +2.3% | $222.45 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | +0.11% | $14,166,000 | 64,761 | +1,115 | +1.8% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.08% | $14,599,000 | 63,646 | +735 | +1.2% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.89% | $13,900,000 | 62,911 | -8,640 | -12% | $220.95 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -1.4% | $14,028,000 | 71,551 | -15,056 | -17% | $196.06 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.3% | $12,973,000 | 86,607 | +3,966 | +4.8% | $149.79 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.31% | $11,832,000 | 82,641 | +4,062 | +5.2% | $143.17 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.01% | $8,994,000 | 78,579 | +121 | +0.15% | $114.46 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | +0.09% | $12,998,000 | 78,458 | +927 | +1.2% | $165.67 | Q4 2019 | |
| 30 Sep 2019 | 7% | +0.13% | $11,734,000 | 77,531 | +1,426 | +1.9% | $151.35 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.11% | $11,834,000 | 76,105 | +1,176 | +1.6% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | +0.27% | $11,471,000 | 74,929 | +2,843 | +3.9% | $153.09 | Q1 2019 | |
| 31 Dec 2018 | 7% | -0.09% | $9,652,000 | 72,086 | -942 | -1.3% | $133.90 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -2.8% | $12,309,000 | 73,028 | -23,623 | -24% | $168.55 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.03% | $15,829,000 | 96,651 | -200 | -0.21% | $163.77 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.24% | $14,705,000 | 96,851 | -1,935 | -2% | $151.83 | Q1 2018 | |
| 31 Dec 2017 | 13% | 0% | $15,061,000 | 98,786 | 0 | $152.46 | Q4 2017 |