| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | 0% | $213,966,546 | 442,427 | 0 | $483.62 | Q4 2025 | ||
| 30 Sep 2025 | 3.9% | -0.16% | $229,155,065 | 442,427 | -18,610 | -4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.3% | $229,324,414 | 461,037 | -35,722 | -7.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.01% | $186,478,361 | 496,759 | -1,651 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0% | $210,079,815 | 498,410 | -45 | -0.01% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0% | $214,485,187 | 498,455 | +110 | +0.02% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $222,735,298 | 498,345 | 0 | $446.95 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | 0% | $209,663,708 | 498,345 | 0 | $420.72 | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | -0% | $187,397,654 | 498,345 | -35 | -0.01% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0% | $157,363,485 | 498,380 | -225 | -0.05% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.58% | $169,794,947 | 498,605 | -88,640 | -15% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.21% | $169,302,734 | 587,245 | -36,005 | -5.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $149,467,815 | 623,250 | -145 | -0.02% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0% | $145,188,697 | 623,395 | +30 | +0% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0% | $160,098,833 | 623,365 | +405 | +0.07% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | 0% | $192,064,798 | 622,960 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | -0.07% | $209,514,000 | 622,960 | -12,350 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0% | $179,107,000 | 635,310 | -50 | -0.01% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.03% | $172,119,000 | 635,360 | -7,035 | -1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.36% | $151,457,000 | 642,395 | -80,965 | -11% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0% | $160,890,000 | 723,360 | -300 | -0.04% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.24% | $152,207,000 | 723,660 | -54,705 | -7% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.54% | $158,405,000 | 778,365 | -114,895 | -13% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.05% | $140,876,000 | 893,260 | +11,090 | +1.3% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.02% | $139,118,000 | 882,170 | -4,970 | -0.56% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0% | $123,339,000 | 887,140 | -300 | -0.03% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.2% | $118,881,000 | 887,440 | -67,920 | -7.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.04% | $112,675,000 | 955,360 | -13,040 | -1.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $98,360,000 | 968,400 | -5,000 | -0.51% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.18% | $111,327,000 | 973,400 | -70,840 | -6.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.13% | $102,972,000 | 1,044,240 | -58,315 | -5.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.13% | $100,630,000 | 1,102,555 | -64,235 | -5.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.07% | $99,807,000 | 1,166,790 | -36,762 | -3.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.01% | $89,652,000 | 1,203,552 | -7,555 | -0.62% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.09% | $83,481,000 | 1,211,107 | -60,165 | -4.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.07% | $83,725,000 | 1,271,272 | -43,780 | -3.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.01% | $81,717,000 | 1,315,052 | -4,585 | -0.35% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.04% | $76,011,000 | 1,319,637 | -28,460 | -2.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.13% | $68,982,000 | 1,348,097 | -122,353 | -8.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.24% | $81,212,000 | 1,470,450 | -215,560 | -13% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.82% | $93,539,000 | 1,686,010 | -790,435 | -32% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.01% | $109,607,000 | 2,476,445 | -8,640 | -0.35% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.06% | $109,716,000 | 2,485,085 | +84,015 | +3.5% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.03% | $97,615,000 | 2,401,070 | +38,100 | +1.6% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.06% | $109,759,000 | 2,362,970 | -67,080 | -2.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | 0% | $112,657,000 | 2,430,050 | 0 | $46.36 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +0.01% | $101,333,000 | 2,430,050 | +7,900 | +0.33% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.34% | $99,283,000 | 2,422,150 | +339,095 | +16% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $77,968,000 | 2,083,055 | 0 | $37.43 | Q4 2013 |