| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.2% | -0.1% | $86,616,387 | 318,607 | -3,934 | -1.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.05% | $82,128,661 | 322,541 | -1,928 | -0.59% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.22% | $66,571,376 | 324,469 | -10,012 | -3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +0.06% | $74,298,285 | 334,481 | +2,217 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.13% | $83,205,666 | 332,264 | -4,765 | -1.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.04% | $78,527,674 | 337,029 | -1,765 | -0.52% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -0.02% | $71,356,751 | 338,794 | -959 | -0.28% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.08% | $58,260,921 | 339,753 | -3,733 | -1.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.4% | -0.06% | $66,131,386 | 343,486 | -2,519 | -0.73% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.08% | $59,239,549 | 346,005 | -3,233 | -0.93% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9% | -0.14% | $67,741,631 | 349,238 | -5,285 | -1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.75% | $58,461,000 | 354,523 | -32,775 | -8.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.17% | $50,322,000 | 387,298 | -9,575 | -2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | -0.12% | $54,848,000 | 396,873 | -5,624 | -1.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.25% | $55,029,000 | 402,497 | +13,299 | +3.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.29% | $67,958,000 | 389,198 | -14,359 | -3.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.08% | $71,660,000 | 403,557 | -4,255 | -1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.14% | $57,705,000 | 407,812 | -8,452 | -2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.3% | $57,012,000 | 416,264 | -18,808 | -4.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.05% | $53,144,000 | 435,072 | -3,182 | -0.73% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.03% | $58,152,000 | 438,254 | -1,832 | -0.42% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +5.7% | $50,966,000 | 440,086 | +323,882 | +279% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.12% | $42,391,000 | 116,204 | -2,046 | -1.7% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.32% | $30,070,000 | 118,250 | -6,549 | -5.2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | -0.05% | $36,647,000 | 124,799 | -1,162 | -0.92% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.02% | $28,211,000 | 125,961 | -490 | -0.39% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.05% | $25,027,000 | 126,451 | +1,461 | +1.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0% | $23,742,000 | 124,990 | +61 | +0.05% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0% | $19,706,000 | 124,929 | -48 | -0.04% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.03% | $28,212,000 | 124,977 | -917 | -0.73% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $23,304,000 | 125,894 | -991 | -0.78% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $21,289,000 | 126,885 | +847 | +0.67% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0% | $21,329,000 | 126,038 | -166 | -0.13% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.04% | $19,451,000 | 126,204 | -1,417 | -1.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.13% | $18,380,000 | 127,621 | +5,458 | +4.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.04% | $17,550,000 | 122,163 | -1,546 | -1.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.13% | $14,328,000 | 123,709 | -6,057 | -4.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.02% | $14,670,000 | 129,766 | -790 | -0.61% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.1% | $12,481,000 | 130,556 | +5,538 | +4.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0% | $13,626,000 | 125,018 | +115 | +0.09% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.05% | $13,147,000 | 124,903 | -2,421 | -1.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.02% | $14,044,000 | 127,324 | +856 | +0.68% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.09% | $15,862,000 | 126,468 | -3,555 | -2.7% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | -0.05% | $16,179,000 | 130,023 | -1,914 | -1.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | -0.07% | $14,563,000 | 131,937 | -3,487 | -2.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.06% | $13,644,000 | 135,424 | -2,848 | -2.1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.1% | $12,850,000 | 138,272 | +118,287 | +592% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.1% | $10,727,000 | 19,985 | +931 | +4.9% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $10,690,000 | 19,054 | 0 | $561.04 | Q4 2013 |