| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.02% | $88,252,428 | 182,483 | +581 | +0.32% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | +0.08% | $94,216,141 | 181,902 | +2,145 | +1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.24% | $89,412,929 | 179,757 | -5,988 | -3.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.23% | $69,726,816 | 185,745 | -7,163 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.33% | $81,310,722 | 192,908 | -9,733 | -4.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.04% | $87,196,422 | 202,641 | -1,093 | -0.54% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.14% | $91,058,911 | 203,734 | -3,880 | -1.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.15% | $87,347,362 | 207,614 | -4,362 | -2.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.12% | $79,711,455 | 211,976 | -3,632 | -1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.05% | $68,078,226 | 215,608 | -1,557 | -0.72% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.02% | $73,953,369 | 217,165 | +592 | +0.27% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.88% | $62,437,996 | 216,573 | -31,261 | -13% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | +0.03% | $59,435,550 | 247,834 | +1,132 | +0.46% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.03% | $57,457,000 | 246,702 | -1,144 | -0.46% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.39% | $63,654,000 | 247,846 | +14,493 | +6.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | -0.05% | $71,945,000 | 233,353 | -1,780 | -0.76% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 7% | +0.01% | $79,080,000 | 235,133 | +418 | +0.18% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.8% | +0.01% | $66,171,000 | 234,715 | +191 | +0.08% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.04% | $63,533,000 | 234,524 | -1,337 | -0.57% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.1% | $55,609,000 | 235,861 | -3,829 | -1.6% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.14% | $53,312,000 | 239,690 | -5,348 | -2.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +0.02% | $51,539,000 | 245,038 | +696 | +0.28% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +0.12% | $49,727,000 | 244,342 | +4,283 | +1.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6.5% | -0.02% | $37,860,000 | 240,059 | -626 | -0.26% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.01% | $37,956,000 | 240,685 | +236 | +0.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.01% | $33,430,000 | 240,449 | -691 | -0.29% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.64% | $32,303,000 | 241,140 | -32,459 | -12% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.02% | $32,268,000 | 273,599 | -1,315 | -0.48% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | -0.34% | $27,923,000 | 274,914 | -18,974 | -6.5% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.06% | $33,612,000 | 293,888 | -3,725 | -1.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.5% | +0.22% | $29,348,000 | 297,613 | +14,273 | +5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.06% | $25,861,000 | 283,340 | +3,872 | +1.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.19% | $23,906,000 | 279,468 | -13,006 | -4.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -1.2% | $21,786,000 | 292,474 | -88,118 | -23% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | -0.05% | $26,234,000 | 380,592 | -4,343 | -1.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.16% | $25,352,000 | 384,935 | -12,783 | -3.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.7% | $24,714,000 | 397,718 | -59,001 | -13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.16% | $26,307,000 | 456,719 | -15,340 | -3.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.11% | $24,156,000 | 472,059 | +11,836 | +2.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.03% | $25,418,000 | 460,223 | +2,233 | +0.49% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.04% | $25,410,000 | 457,990 | -3,069 | -0.67% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.29% | $20,406,000 | 461,059 | -28,603 | -5.8% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.27% | $21,618,000 | 489,662 | -30,476 | -5.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | -0.05% | $21,146,000 | 520,138 | -6,229 | -1.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +0% | $24,449,000 | 526,367 | +45 | +0.01% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.06% | $24,400,000 | 526,322 | +7,099 | +1.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +1.3% | $21,652,000 | 519,223 | +161,862 | +45% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.23% | $14,648,000 | 357,361 | +25,954 | +7.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $12,398,000 | 331,407 | 0 | $37.41 | Q4 2013 |