| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -9.4% | $68,041,546 | 152,539 | -255,752 | -63% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -3.7% | $197,265,797 | 408,291 | -186,597 | -31% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.01% | $242,048,029 | 594,888 | -732 | -0.12% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.34% | $201,319,560 | 595,620 | -33,447 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.54% | $209,573,671 | 629,067 | -70,561 | -10% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.1% | $204,018,521 | 699,628 | -15,678 | -2.2% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.14% | $195,578,967 | 715,306 | -28,133 | -3.8% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.82% | $197,479,702 | 743,439 | -173,927 | -19% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.28% | $200,949,022 | 917,366 | -86,191 | -8.6% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.1% | $164,352,530 | 1,003,557 | -40,029 | -3.8% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.06% | $163,143,799 | 1,043,586 | +28,732 | +2.8% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.1% | $150,178,095 | 1,014,854 | -43,759 | -4.1% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.17% | $137,249,175 | 1,058,613 | +77,400 | +7.9% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.29% | $147,123,000 | 981,213 | -136,797 | -12% | $149.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $143,061,000 | 1,118,010 | +6,335 | +0.57% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.12% | $187,595,000 | 1,111,675 | +69,917 | +6.7% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.39% | $180,516,000 | 1,041,758 | +273,103 | +36% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.03% | $121,309,000 | 768,655 | +20,054 | +2.7% | $157.82 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.07% | $97,520,000 | 748,601 | +69,578 | +10% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.06% | $87,825,000 | 679,023 | +60,548 | +9.8% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.09% | $99,939,000 | 618,475 | +76,269 | +14% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.07% | $56,075,000 | 542,206 | +83,997 | +18% | $103.42 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0% | $45,486,000 | 458,209 | +4,510 | +0.99% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $38,818,000 | 453,699 | +42,587 | +10% | $85.56 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.04% | $47,927,000 | 411,112 | +38,765 | +10% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.08% | $37,168,000 | 372,347 | +87,639 | +31% | $99.82 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.08% | $36,397,000 | 284,708 | +66,655 | +31% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $25,959,000 | 218,053 | +10,067 | +4.8% | $119.05 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.06% | $15,420,000 | 207,986 | +64,952 | +45% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $11,420,000 | 143,034 | +36,465 | +34% | $79.84 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $6,710,000 | 106,569 | +25,892 | +32% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $4,116,000 | 80,677 | +14,228 | +21% | $51.02 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $2,750,000 | 66,449 | +15,718 | +31% | $41.39 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $2,080,000 | 50,731 | +11,792 | +30% | $41.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $1,945,000 | 38,939 | 0 | $49.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0% | $1,981,000 | 38,939 | +2,784 | +7.7% | $50.87 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $1,645,000 | 36,155 | +915 | +2.6% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $1,747,000 | 35,240 | +5,556 | +19% | $49.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $1,442,000 | 29,684 | +12,198 | +70% | $48.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $745,000 | 17,486 | +9,645 | +123% | $42.61 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $354,000 | 7,841 | +1,809 | +30% | $45.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $302,000 | 6,032 | +6,032 | NEW | $50.07 | Q3 2015 |