| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -0.09% | $90,053,545 | 331,250 | -4,240 | -1.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.25% | $85,425,862 | 335,490 | -11,892 | -3.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.1% | $71,272,304 | 347,382 | -5,979 | -1.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.11% | $78,492,123 | 353,361 | -5,278 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.16% | $89,810,317 | 358,639 | -7,029 | -1.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.12% | $85,200,713 | 365,668 | -6,028 | -1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.05% | $78,286,571 | 371,696 | -2,558 | -0.68% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.13% | $64,177,011 | 374,254 | -7,964 | -2.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | -0.25% | $73,588,443 | 382,218 | -12,215 | -3.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.22% | $67,530,956 | 394,433 | -10,778 | -2.7% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.2% | -0.37% | $78,598,751 | 405,211 | -16,372 | -3.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9% | -0.14% | $69,519,097 | 421,583 | -6,667 | -1.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.19% | $55,642,492 | 428,250 | -10,752 | -2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | -0.12% | $60,670,000 | 439,002 | -6,206 | -1.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.15% | $60,869,000 | 445,208 | -7,954 | -1.8% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -0.1% | $79,127,000 | 453,162 | -4,783 | -1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.09% | $81,317,000 | 457,945 | -4,605 | -1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.14% | $65,451,000 | 462,550 | -7,858 | -1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -0.11% | $64,427,000 | 470,408 | -6,480 | -1.4% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.04% | $58,252,000 | 476,888 | -2,231 | -0.47% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -0.36% | $63,574,000 | 479,119 | -18,791 | -3.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +6.9% | $57,663,000 | 497,910 | +368,717 | +285% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -0.09% | $47,130,000 | 129,193 | -1,429 | -1.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.14% | $33,216,000 | 130,622 | -2,428 | -1.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.1% | $39,070,000 | 133,050 | -1,700 | -1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.35% | $30,180,000 | 134,750 | -7,406 | -5.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | -0.07% | $28,136,000 | 142,156 | -1,837 | -1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.04% | $27,351,000 | 143,993 | -941 | -0.65% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.02% | $22,862,000 | 144,934 | +473 | +0.33% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.03% | $32,611,000 | 144,461 | +743 | +0.52% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.01% | $26,604,000 | 143,718 | +304 | +0.21% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.01% | $24,062,000 | 143,414 | +269 | +0.19% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | +0.14% | $24,224,000 | 143,145 | +3,323 | +2.4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -0.23% | $21,549,000 | 139,822 | -5,638 | -3.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.07% | $20,949,000 | 145,460 | +1,773 | +1.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.02% | $20,642,000 | 143,687 | -519 | -0.36% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.05% | $16,702,000 | 144,206 | -1,339 | -0.92% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.48% | $16,454,000 | 145,545 | -12,694 | -8% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 5% | +0.07% | $15,128,000 | 158,239 | +2,188 | +1.4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.02% | $17,008,000 | 156,051 | +417 | +0.27% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +0.69% | $16,382,000 | 155,634 | +18,397 | +13% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.03% | $15,137,000 | 137,237 | -653 | -0.47% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +0.13% | $17,294,000 | 137,890 | +2,567 | +1.9% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +0.1% | $16,838,000 | 135,323 | +1,945 | +1.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | -0.22% | $14,722,000 | 133,378 | -4,854 | -3.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.07% | $13,927,000 | 138,232 | +1,619 | +1.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +4.6% | $12,695,000 | 136,613 | +117,847 | +628% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0% | $10,072,000 | 18,766 | -18 | -0.1% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $10,538,000 | 18,784 | 0 | $561.01 | Q4 2013 |