| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.05% | $18,456,669 | 38,164 | -370 | -0.96% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.11% | $19,958,456 | 38,534 | -766 | -1.9% | $517.94 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.14% | $19,548,154 | 39,300 | +1,000 | +2.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.09% | $14,377,571 | 38,300 | +805 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.07% | $15,804,338 | 37,495 | +550 | +1.5% | $421.51 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.01% | $15,897,487 | 36,945 | +107 | +0.29% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.18% | $16,464,652 | 36,838 | -1,276 | -3.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.06% | $16,035,524 | 38,114 | -403 | -1% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.06% | $14,483,788 | 38,517 | -412 | -1.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.01% | $12,291,885 | 38,929 | -80 | -0.21% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.15% | $13,284,029 | 39,009 | -1,231 | -3.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.16% | $11,601,309 | 40,240 | -1,506 | -3.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.03% | $10,011,526 | 41,746 | -281 | -0.67% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.1% | $9,788,000 | 42,027 | -1,058 | -2.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.02% | $11,066,000 | 43,085 | -220 | -0.51% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.14% | $13,351,000 | 43,305 | -1,320 | -3% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.4% | $15,008,000 | 44,625 | -3,669 | -7.6% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.2% | $13,615,000 | 48,294 | -2,116 | -4.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.14% | $13,656,000 | 50,410 | -1,537 | -3% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.3% | $12,248,000 | 51,947 | -3,615 | -6.5% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.11% | $12,358,000 | 55,562 | -1,399 | -2.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.31% | $11,981,000 | 56,961 | -3,762 | -6.2% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.99% | $12,358,000 | 60,723 | -12,010 | -17% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +0.37% | $11,065,000 | 72,733 | +6,004 | +9% | $152.13 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.6% | $10,523,000 | 66,729 | -9,908 | -13% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.03% | $10,655,000 | 76,637 | +537 | +0.71% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.02% | $10,194,000 | 76,100 | -400 | -0.52% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.19% | $9,022,000 | 76,500 | -3,711 | -4.6% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | -0.33% | $8,147,000 | 80,211 | -6,555 | -7.6% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.23% | $9,923,000 | 86,766 | -4,779 | -5.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.11% | $9,027,000 | 91,545 | -2,650 | -2.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.01% | $8,597,000 | 94,195 | -360 | -0.38% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +0.16% | $8,088,000 | 94,555 | +4,436 | +4.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.15% | $6,713,000 | 90,119 | -4,199 | -4.5% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.25% | $6,501,000 | 94,318 | -7,248 | -7.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0.3% | $6,689,000 | 101,566 | -8,552 | -7.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | +0.3% | $6,843,000 | 110,118 | +9,000 | +8.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.12% | $5,824,000 | 101,118 | -3,668 | -3.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.03% | $5,362,000 | 104,786 | -999 | -0.94% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.04% | $5,843,000 | 105,785 | -1,400 | -1.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | 0% | $5,947,000 | 107,185 | 0 | $55.48 | Q4 2015 | ||
| 30 Sep 2015 | 3% | +0.1% | $4,744,000 | 107,185 | +3,600 | +3.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $4,573,000 | 103,585 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 2.4% | -0.08% | $4,211,000 | 103,585 | -3,500 | -3.3% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $4,974,000 | 107,085 | 0 | $46.45 | Q4 2014 | ||
| 30 Sep 2014 | 2.9% | -0.14% | $4,964,000 | 107,085 | -5,000 | -4.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.01% | $4,674,000 | 112,085 | +358 | +0.32% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | 0% | $4,580,000 | 111,727 | 0 | $40.99 | Q1 2014 |