| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.02% | $93,562,636 | 344,157 | +1,148 | +0.33% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.09% | $87,340,489 | 343,009 | +5,094 | +1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.16% | $69,330,090 | 337,915 | -9,660 | -2.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.23% | $77,206,887 | 347,575 | -11,990 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.4% | $90,042,326 | 359,565 | -19,687 | -5.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.03% | $88,365,771 | 379,252 | -1,459 | -0.38% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.22% | $80,185,400 | 380,711 | -12,975 | -3.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.05% | $67,509,315 | 393,686 | -3,776 | -0.95% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.09% | $76,523,404 | 397,462 | -5,141 | -1.3% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.4% | $68,929,700 | 402,603 | -24,442 | -5.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.4% | -0.09% | $82,833,903 | 427,045 | -5,101 | -1.2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -1.4% | $71,260,862 | 432,146 | -89,002 | -17% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.03% | $67,712,749 | 521,148 | +2,025 | +0.39% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.1% | -0.04% | $71,743,000 | 519,123 | -2,392 | -0.46% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.36% | $71,302,000 | 521,515 | +25,233 | +5.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.02% | $86,656,000 | 496,282 | -1,295 | -0.26% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +0.01% | $88,355,000 | 497,577 | +719 | +0.14% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.01% | $70,305,000 | 496,858 | +406 | +0.08% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.04% | $67,994,000 | 496,452 | -3,053 | -0.61% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0% | $61,015,000 | 499,505 | -55 | -0.01% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.04% | $66,287,000 | 499,560 | +2,919 | +0.59% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | +5.5% | $57,516,000 | 496,641 | +373,066 | +302% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | +0.14% | $45,080,000 | 123,575 | +2,752 | +2.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.3% | +0.63% | $30,724,000 | 120,823 | +14,543 | +14% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.01% | $31,209,000 | 106,280 | +315 | +0.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0% | $23,733,000 | 105,965 | -89 | -0.08% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.02% | $20,990,000 | 106,054 | +621 | +0.59% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.89% | $20,027,000 | 105,433 | -30,477 | -22% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.15% | $21,438,000 | 135,910 | -5,612 | -4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.77% | $31,947,000 | 141,522 | -23,648 | -14% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | +0.27% | $30,574,000 | 165,170 | +9,445 | +6.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.05% | $26,127,000 | 155,725 | +1,680 | +1.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.14% | $26,069,000 | 154,045 | -4,921 | -3.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.17% | $24,500,000 | 158,966 | -6,056 | -3.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.03% | $23,766,000 | 165,022 | -1,073 | -0.65% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.17% | $23,861,000 | 166,095 | -6,524 | -3.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.43% | $19,993,000 | 172,619 | +19,134 | +12% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.9% | $17,351,000 | 153,485 | +96,580 | +170% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.67% | $5,440,000 | 56,905 | +38,755 | +214% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $1,978,000 | 18,150 | -26 | -0.14% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.02% | $1,914,000 | 18,176 | -746 | -3.9% | $105.30 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0% | $2,087,000 | 18,922 | -25 | -0.13% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $2,376,000 | 18,947 | +186 | +0.99% | $125.40 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $2,335,000 | 18,761 | +28 | +0.15% | $124.46 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.01% | $2,067,000 | 18,733 | -396 | -2.1% | $110.34 | Q4 2014 | |
| 30 Sep 2014 | 0.38% | -0.03% | $1,927,000 | 19,129 | -1,622 | -7.8% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.32% | $1,928,000 | 20,751 | +17,708 | +582% | $92.91 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0% | $1,634,000 | 3,043 | -40 | -1.3% | $536.97 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,730,000 | 3,083 | 0 | $561.14 | Q4 2013 |