| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +0.35% | $177,334,550 | 652,301 | +39,673 | +6.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.06% | $155,993,468 | 612,628 | +7,290 | +1.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.13% | $124,197,197 | 605,338 | -17,058 | -2.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | -0.08% | $138,252,823 | 622,396 | -9,033 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | -0.12% | $158,122,450 | 631,429 | -12,453 | -1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.11% | $150,024,506 | 643,882 | +12,232 | +1.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.04% | $133,038,000 | 631,650 | -4,699 | -0.74% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.14% | $109,121,000 | 636,349 | -20,683 | -3.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.23% | $127,299,371 | 657,032 | -33,952 | -4.9% | $193.75 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.11% | $118,303,000 | 690,984 | -12,452 | -1.8% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | -5.9% | $136,445,481 | 703,436 | -655,266 | -48% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +2.9% | $224,049,960 | 1,358,702 | +672,620 | +98% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.06% | $89,142,634 | 686,082 | -7,727 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.23% | $95,884,000 | 693,809 | -27,582 | -3.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.47% | $98,629,000 | 721,391 | -57,715 | -7.4% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.47% | $136,039,000 | 779,106 | -64,359 | -7.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.16% | $149,774,000 | 843,465 | -24,318 | -2.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.09% | $122,791,000 | 867,783 | -15,924 | -1.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.06% | $121,033,000 | 883,707 | +10,768 | +1.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.01% | $106,629,000 | 872,939 | +2,433 | +0.28% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0% | $115,507,000 | 870,506 | +346 | +0.04% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +3.9% | $100,773,000 | 870,160 | +629,041 | +261% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.28% | $87,960,000 | 241,119 | -13,201 | -5.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.51% | $64,671,000 | 254,320 | -26,508 | -9.4% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.35% | $82,465,000 | 280,828 | +21,651 | +8.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.03% | $58,047,000 | 259,177 | +2,167 | +0.84% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.04% | $50,868,000 | 257,010 | +3,253 | +1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.11% | $48,201,000 | 253,757 | -8,990 | -3.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.44% | $41,446,000 | 262,747 | -35,509 | -12% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.01% | $67,328,000 | 298,256 | -921 | -0.31% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.39% | $55,381,000 | 299,177 | -31,228 | -9.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.57% | $55,435,000 | 330,405 | -49,032 | -13% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.17% | $64,212,000 | 379,437 | -14,963 | -3.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.31% | $60,785,000 | 394,400 | -29,254 | -6.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.01% | $61,015,000 | 423,654 | -1,436 | -0.34% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.41% | $61,068,000 | 425,090 | +44,692 | +12% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.12% | $44,058,000 | 380,398 | -15,166 | -3.8% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.03% | $44,719,000 | 395,564 | -3,665 | -0.92% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.6% | $38,166,000 | 399,229 | -96,265 | -19% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | -0.21% | $54,004,000 | 495,494 | -30,180 | -5.7% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -0.18% | $55,333,000 | 525,674 | -27,445 | -5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -2.1% | $61,009,000 | 553,119 | -281,385 | -34% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +1.4% | $104,668,000 | 834,504 | +268,252 | +47% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | -0.06% | $70,459,000 | 566,252 | -8,129 | -1.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.34% | $63,400,000 | 574,381 | +50,381 | +9.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.12% | $52,793,000 | 524,000 | +18,986 | +3.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +2.4% | $46,931,000 | 505,014 | +441,575 | +696% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2% | -0.47% | $34,051,000 | 63,439 | -14,655 | -19% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $43,812,000 | 78,094 | 0 | $561.02 | Q4 2013 |