| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.22% | $154,496,407 | 568,294 | +26,218 | +4.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.32% | $138,028,812 | 542,076 | -39,700 | -6.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.04% | $119,362,982 | 581,776 | -5,623 | -0.96% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -0.04% | $130,478,940 | 587,399 | -4,992 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.02% | $148,346,554 | 592,391 | -2,302 | -0.39% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.06% | $138,563,469 | 594,693 | -7,239 | -1.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.02% | $126,778,918 | 601,932 | -2,275 | -0.38% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.5% | $103,609,416 | 604,207 | +83,222 | +16% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.67% | $100,305,242 | 520,985 | -88,774 | -15% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.55% | $104,396,839 | 609,759 | +79,153 | +15% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.02% | $102,921,646 | 530,606 | -2,960 | -0.55% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.06% | $87,985,033 | 533,566 | -8,800 | -1.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.01% | $70,469,554 | 542,366 | +2,360 | +0.44% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.03% | $74,630,000 | 540,006 | -4,350 | -0.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.01% | $74,425,000 | 544,356 | -1,272 | -0.23% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0% | $95,272,000 | 545,628 | -65 | -0.01% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0% | $96,898,000 | 545,693 | -525 | -0.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.14% | $77,290,000 | 546,218 | -24,400 | -4.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.01% | $78,152,000 | 570,618 | -1,600 | -0.28% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.02% | $69,898,000 | 572,218 | +4,600 | +0.81% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.07% | $75,318,000 | 567,618 | +12,230 | +2.2% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.4% | $64,320,000 | 555,388 | +412,531 | +289% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.08% | $52,115,000 | 142,857 | -4,230 | -2.9% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $37,404,000 | 147,087 | -4,195 | -2.8% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $44,423,000 | 151,282 | -362 | -0.24% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | 0% | $33,964,000 | 151,644 | 0 | $223.97 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0% | $30,015,000 | 151,644 | -200 | -0.13% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $27,164,000 | 151,844 | +470 | +0.31% | $178.89 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $23,877,000 | 151,374 | -3,984 | -2.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $35,073,000 | 155,358 | -300 | -0.19% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $28,814,000 | 155,658 | -278 | -0.18% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0% | $26,162,000 | 155,936 | -456 | -0.29% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $26,467,000 | 156,392 | -422 | -0.27% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.37% | $24,168,000 | 156,814 | -52,389 | -25% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $30,129,000 | 209,203 | -2,000 | -0.95% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0% | $30,341,000 | 211,203 | -167 | -0.08% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $24,481,000 | 211,370 | -250 | -0.12% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $23,923,000 | 211,620 | +3,200 | +1.5% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $19,924,000 | 208,420 | +903 | +0.44% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.01% | $22,618,000 | 207,517 | +2,500 | +1.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $21,581,000 | 205,017 | +2,200 | +1.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $22,371,000 | 202,817 | +4,885 | +2.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $24,826,000 | 197,932 | +1,362 | +0.69% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $24,459,000 | 196,570 | -1,800 | -0.91% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0% | $21,897,000 | 198,370 | +900 | +0.46% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | 0% | $19,896,000 | 197,470 | 0 | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 0.85% | +0.73% | $18,352,000 | 197,470 | +170,265 | +626% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.01% | $14,602,000 | 27,205 | +350 | +1.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $15,066,000 | 26,855 | 0 | $561.01 | Q4 2013 |