| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.25% | $155,008,000 | 831,141 | -65,435 | -7.3% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.31% | $167,283,000 | 896,576 | -80,748 | -8.3% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.06% | $154,407,000 | 977,324 | +17,213 | +1.8% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.26% | $104,057,000 | 960,111 | +102,285 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -2.9% | $115,197,000 | 857,826 | -890,321 | -51% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +1.1% | $212,295,000 | 1,748,147 | +340,354 | +24% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +5.2% | $173,919,000 | 1,407,793 | +1,268,785 | +913% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -1% | $125,602,000 | 139,008 | -33,987 | -20% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.17% | $85,671,000 | 172,995 | +8,659 | +5.3% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.78% | $71,485,000 | 164,336 | +37,635 | +30% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -1.4% | $53,597,000 | 126,701 | -65,146 | -34% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.78% | $53,289,000 | 191,847 | -52,170 | -21% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.34% | $35,661,000 | 244,017 | +37,720 | +18% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.02% | $25,042,000 | 206,297 | -1,719 | -0.83% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.09% | $31,533,000 | 208,016 | +8,910 | +4.5% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.06% | $54,328,000 | 199,106 | +3,810 | +2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.63% | $57,439,000 | 195,296 | -37,553 | -16% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.3% | $48,237,000 | 232,849 | +183,957 | +376% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.17% | $39,118,000 | 48,892 | -3,336 | -6.4% | $800.09 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.21% | $27,886,000 | 52,228 | +5,809 | +13% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.6% | $24,240,000 | 46,419 | +40,279 | +656% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.33% | $3,323,000 | 6,140 | +6,140 | NEW | $541.21 | Q3 2020 | |
| 30 Jun 2020 | -0.54% | $0 | 0 | -44,704 | -100% | $184.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.54% | -3.2% | $11,784,000 | 44,704 | -270,640 | -86% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.72% | $74,200,000 | 315,344 | -311,574 | -50% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.11% | $109,128,000 | 626,918 | -85,356 | -12% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.06% | $116,977,000 | 712,274 | +46,938 | +7.1% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $119,468,000 | 665,336 | -36,718 | -5.2% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.41% | $93,724,000 | 702,054 | +292,087 | +71% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $115,209,000 | 409,967 | -31,195 | -7.1% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.09% | $104,511,000 | 441,162 | +40,698 | +10% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.06% | $92,743,000 | 400,464 | +23,721 | +6.3% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.11% | $72,900,000 | 376,743 | +50,407 | +15% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.1% | $58,339,000 | 326,336 | -40,471 | -11% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.55% | $53,026,000 | 366,807 | +218,799 | +148% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.38% | $16,123,000 | 148,008 | -228,184 | -61% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.13% | $40,155,000 | 376,192 | +78,040 | +26% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.14% | $20,429,000 | 298,152 | +120,813 | +68% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $8,337,000 | 177,339 | +85,816 | +94% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $3,261,000 | 91,523 | -135,592 | -60% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $7,486,000 | 227,115 | +39,885 | +21% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.03% | $4,615,000 | 187,230 | -141,857 | -43% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $6,618,000 | 329,087 | -3,252 | -0.98% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $6,954,000 | 332,339 | -15,925 | -4.6% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $6,983,000 | 348,264 | -46,078 | -12% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $7,276,000 | 394,342 | +54,572 | +16% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $6,299,000 | 339,770 | +6,846 | +2.1% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $5,963,000 | 332,924 | +42,375 | +15% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,562,000 | 290,549 | 0 | $15.70 | Q4 2013 |