| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.64% | $25,491,318 | 218,285 | -50,990 | -19% | $116.78 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.01% | $38,675,923 | 269,275 | -353 | -0.13% | $143.63 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -3% | $41,646,749 | 269,628 | -163,040 | -38% | $154.46 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.09% | $60,348,504 | 432,668 | -5,020 | $139.48 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.04% | $63,990,027 | 437,688 | -2,262 | -0.51% | $146.20 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.57% | $92,345,403 | 439,950 | -24,387 | -5.3% | $209.90 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.1% | $97,626,773 | 464,337 | -45,999 | -9% | $210.25 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.03% | $85,966,021 | 510,336 | -1,294 | -0.25% | $168.45 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.14% | $97,854,428 | 511,630 | -5,930 | -1.1% | $191.26 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.84% | $81,251,775 | 517,560 | -37,674 | -6.8% | $156.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.04% | $80,025,810 | 555,234 | -2,066 | -0.37% | $144.13 | Q2 2023 | |
| 31 Mar 2023 | 12% | +0.05% | $86,453,949 | 557,300 | +2,409 | +0.43% | $155.13 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.47% | $59,950,424 | 554,891 | -28,679 | -4.9% | $108.04 | Q4 2022 | |
| 30 Sep 2022 | 9.1% | +0.47% | $55,060,000 | 583,570 | +29,934 | +5.4% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | -0.08% | $55,995,000 | 553,636 | -4,824 | -0.86% | $101.14 | Q2 2022 | |
| 31 Mar 2022 | 12% | +0.1% | $93,235,000 | 558,460 | +4,851 | +0.88% | $166.95 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.41% | $91,362,000 | 553,609 | +20,118 | +3.8% | $165.03 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.35% | $91,206,000 | 533,491 | +15,907 | +3.1% | $170.96 | Q3 2021 | |
| 30 Jun 2021 | 14% | -0.25% | $115,074,000 | 517,584 | -9,171 | -1.7% | $222.33 | Q2 2021 | |
| 31 Mar 2021 | 16% | -2.3% | $124,720,000 | 526,755 | -74,937 | -12% | $236.77 | Q1 2021 | |
| 31 Dec 2020 | 18% | -0.44% | $138,269,000 | 601,692 | -14,337 | -2.3% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 17% | -0.41% | $111,341,000 | 616,029 | -14,634 | -2.3% | $180.74 | Q3 2020 | |
| 30 Jun 2020 | 15% | +0.02% | $94,360,000 | 630,663 | +764 | +0.12% | $149.62 | Q2 2020 | |
| 31 Mar 2020 | 16% | -0.28% | $83,008,000 | 629,899 | -11,163 | -1.7% | $131.78 | Q1 2020 | |
| 31 Dec 2019 | 19% | -0.29% | $132,104,000 | 641,062 | -10,120 | -1.6% | $206.07 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.86% | $109,333,000 | 651,182 | +32,973 | +5.3% | $167.90 | Q3 2019 | |
| 30 Jun 2019 | 15% | +2.9% | $116,260,000 | 618,209 | +121,475 | +24% | $188.06 | Q2 2019 | |
| 31 Mar 2019 | 11% | +2.6% | $75,926,000 | 496,734 | +118,830 | +31% | $152.85 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.64% | $35,361,000 | 377,904 | +40,699 | +12% | $93.57 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +4.9% | $39,756,000 | 337,205 | +280,967 | +500% | $117.90 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.07% | $4,836,000 | 56,238 | +4,191 | +8.1% | $85.99 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.21% | $5,257,000 | 52,047 | +11,285 | +28% | $101.00 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $7,038,000 | 40,762 | -500 | -1.2% | $172.66 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.84% | $5,317,000 | 41,262 | +36,262 | +725% | $128.86 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $546,000 | 5,000 | 0 | $109.20 | Q2 2017 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $272,000 | 5,000 | +5,000 | NEW | $54.40 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -5,000 | -100% | $117.57 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0.06% | $259,000 | 5,000 | -3,000 | -38% | $51.80 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | 0% | $374,000 | 8,000 | 0 | $46.75 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $222,000 | 8,000 | 0 | $27.75 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | 0% | $261,000 | 8,000 | 0 | $32.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $257,000 | 8,000 | 0 | $32.12 | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | 0% | $255,000 | 8,000 | 0 | $31.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.09% | 0% | $275,000 | 8,000 | 0 | $34.38 | Q4 2013 |