| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.07% | $36,901,338 | 60,317 | -620 | -1% | $611.79 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +0.05% | $39,581,019 | 60,937 | +458 | +0.76% | $649.54 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.05% | $32,349,613 | 60,479 | +497 | +0.83% | $534.89 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.85% | $22,171,147 | 59,982 | -9,943 | $369.63 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.16% | $31,738,958 | 69,925 | -1,614 | -2.3% | $453.90 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.02% | $30,799,686 | 71,539 | +183 | +0.26% | $430.53 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -1.9% | $26,050,649 | 71,356 | -21,353 | -23% | $365.08 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.15% | $32,466,692 | 92,709 | -1,751 | -1.9% | $350.20 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.83% | $20,349,518 | 94,460 | -14,718 | -13% | $215.43 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.02% | $22,969,960 | 109,178 | -287 | -0.26% | $210.39 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.01% | $20,226,943 | 109,465 | -113 | -0.1% | $184.78 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.06% | $17,816,288 | 109,578 | -1,123 | -1% | $162.59 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.07% | $16,395,925 | 110,701 | -1,470 | -1.3% | $148.11 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.01% | $12,954,000 | 112,171 | -152 | -0.14% | $115.48 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.01% | $11,565,000 | 112,323 | -282 | -0.25% | $102.96 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.05% | $12,683,000 | 112,605 | -1,545 | -1.4% | $112.63 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.08% | $14,542,000 | 114,150 | -2,494 | -2.1% | $127.39 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.18% | $13,458,000 | 116,644 | -5,336 | -4.4% | $115.38 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.02% | $15,027,000 | 121,980 | -466 | -0.38% | $123.19 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.1% | $13,734,000 | 122,446 | -2,976 | -2.4% | $112.16 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.16% | $11,471,000 | 125,422 | -5,654 | -4.3% | $91.46 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.4% | $8,875,000 | 131,076 | -16,003 | -11% | $67.71 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.07% | $9,728,000 | 147,079 | -3,105 | -2.1% | $66.14 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.87% | $9,209,000 | 150,184 | -33,051 | -18% | $61.32 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.04% | $15,813,000 | 183,235 | -1,932 | -1% | $86.30 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.03% | $15,947,000 | 185,167 | -1,496 | -0.8% | $86.12 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.1% | $16,445,000 | 186,663 | -4,816 | -2.5% | $88.10 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.04% | $13,993,000 | 191,479 | -2,322 | -1.2% | $73.08 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.02% | $11,568,000 | 193,801 | +1,442 | +0.75% | $59.69 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.07% | $14,448,000 | 192,359 | -4,240 | -2.2% | $75.11 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.09% | $14,977,000 | 196,599 | -5,387 | -2.7% | $76.18 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.11% | $15,741,000 | 201,986 | -6,940 | -3.3% | $77.93 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.06% | $17,080,000 | 208,926 | -3,734 | -1.8% | $81.75 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.01% | $14,754,000 | 212,660 | +335 | +0.16% | $69.38 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.06% | $13,882,000 | 212,325 | -3,894 | -1.8% | $65.38 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.2% | $13,611,000 | 216,219 | -14,132 | -6.1% | $62.95 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | -0.29% | $16,300,000 | 230,351 | -19,833 | -7.9% | $70.76 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.03% | $14,916,000 | 250,184 | -2,720 | -1.1% | $59.62 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | -0.06% | $12,458,000 | 252,904 | -5,405 | -2.1% | $49.26 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.02% | $12,554,000 | 258,309 | -2,153 | -0.83% | $48.60 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.06% | $12,513,000 | 260,462 | -6,379 | -2.4% | $48.04 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.03% | $11,808,000 | 266,841 | -2,896 | -1.1% | $44.25 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.01% | $12,885,000 | 269,737 | +975 | +0.36% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.01% | $12,489,000 | 268,762 | -817 | -0.3% | $46.47 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $11,994,000 | 269,579 | -2,274 | -0.84% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $10,863,000 | 271,853 | -418 | -0.15% | $39.96 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.01% | $12,124,000 | 272,271 | +1,510 | +0.56% | $44.53 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $12,669,000 | 270,761 | -1,533 | -0.56% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $11,556,000 | 272,294 | 0 | $42.44 | Q4 2013 |