| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.09% | $157,841,915 | 580,600 | -13,131 | -2.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.09% | $151,181,724 | 593,731 | -12,933 | -2.1% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.13% | $124,469,252 | 606,664 | -22,659 | -3.6% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.05% | $139,791,517 | 629,323 | -6,949 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.19% | $159,335,233 | 636,272 | -25,411 | -3.8% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.12% | $154,172,139 | 661,683 | -17,106 | -2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.1% | $142,966,538 | 678,789 | -14,880 | -2.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.02% | $118,950,359 | 693,669 | +4,053 | +0.59% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.06% | $132,771,767 | 689,616 | -9,091 | -1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0% | $119,625,624 | 698,707 | +350 | +0.05% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.13% | $135,460,307 | 698,357 | -17,598 | -2.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.09% | $118,060,978 | 715,955 | -13,841 | -1.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.05% | $94,822,393 | 729,796 | -8,714 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.1% | $102,062,000 | 738,510 | -16,311 | -2.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.02% | $103,199,000 | 754,821 | -3,520 | -0.46% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | -0.02% | $132,414,000 | 758,341 | -2,657 | -0.35% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.12% | $135,131,000 | 760,998 | -18,465 | -2.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.08% | $110,294,000 | 779,463 | -14,357 | -1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $108,721,000 | 793,820 | 0 | $136.96 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $63,752,000 | 250,709 | 0 | $254.29 * | Q1 2021 | |||
| 31 Dec 2020 | 5.1% | -0.22% | $131,867,000 | 993,801 | -42,483 | -4.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +3.8% | $120,012,000 | 1,036,284 | +755,313 | +269% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.08% | $102,498,000 | 280,971 | -4,682 | -1.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.37% | $72,638,000 | 285,653 | +27,365 | +11% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.06% | $75,846,000 | 258,288 | -4,024 | -1.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.08% | $58,750,000 | 262,312 | -6,524 | -2.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.01% | $53,208,000 | 268,836 | -1,001 | -0.37% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.13% | $51,256,000 | 269,837 | -11,447 | -4.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.1% | $44,370,000 | 281,284 | -10,163 | -3.5% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.07% | $65,791,000 | 291,447 | -5,212 | -1.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.07% | $54,914,000 | 296,659 | -6,439 | -2.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.57% | $50,854,000 | 303,098 | -59,306 | -16% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.11% | $61,330,000 | 362,404 | -12,413 | -3.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | -0.19% | $57,767,000 | 374,817 | -22,417 | -5.6% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | -0.13% | $57,210,000 | 397,234 | -15,690 | -3.8% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.13% | $59,320,000 | 412,924 | -14,677 | -3.4% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.05% | $49,525,000 | 427,601 | -6,963 | -1.6% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.18% | $49,127,000 | 434,564 | -25,032 | -5.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.09% | $43,937,000 | 459,596 | -14,827 | -3.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0% | $51,707,000 | 474,423 | +690 | +0.15% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +0.02% | $49,865,000 | 473,733 | +2,629 | +0.56% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.07% | $51,963,000 | 471,104 | +9,366 | +2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.7% | -0.06% | $57,914,000 | 461,738 | -7,092 | -1.5% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.13% | $58,336,000 | 468,830 | -16,227 | -3.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.13% | $53,540,000 | 485,057 | -18,685 | -3.7% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.12% | $50,752,000 | 503,742 | -18,370 | -3.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.7% | $48,520,000 | 522,112 | +443,929 | +568% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | +0.09% | $41,964,000 | 78,183 | +2,340 | +3.1% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $42,549,000 | 75,843 | 0 | $561.01 | Q4 2013 |