| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.05% | $18,209,000 | 66,979 | -308 | -0.46% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.01% | $17,133,000 | 67,287 | -50 | -0.07% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 9.7% | -0.02% | $13,816,000 | 67,337 | -150 | -0.22% | $205.18 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.09% | $14,991,000 | 67,487 | -506 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.33% | $17,027,000 | 67,993 | -1,772 | -2.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0% | $16,255,000 | 69,765 | +5 | +0.01% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.48% | $14,693,000 | 69,760 | -2,759 | -3.8% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 10% | +0.35% | $12,436,000 | 72,519 | +2,509 | +3.6% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 13% | -2.8% | $13,479,000 | 70,010 | -14,773 | -17% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.84% | $14,516,000 | 84,783 | -5,055 | -5.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.08% | $17,426,000 | 89,838 | -480 | -0.53% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 13% | +2.8% | $14,893,000 | 90,318 | +18,963 | +27% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 11% | -2.9% | $9,271,000 | 71,355 | -19,288 | -21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.94% | $12,527,000 | 90,643 | -6,816 | -7% | $138.20 | Q3 2022 | |
| 31 Mar 2022 | 12% | -0.27% | $17,017,000 | 97,459 | -2,144 | -2.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.9% | $17,687,000 | 99,603 | -7,198 | -6.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 11% | -0.8% | $15,112,000 | 106,801 | -7,892 | -6.9% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.32% | $15,708,000 | 114,693 | -3,590 | -3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | -0.92% | $14,448,000 | 118,283 | -11,100 | -8.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.01% | $17,168,000 | 129,383 | -109 | -0.08% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 12% | +9% | $14,996,000 | 129,492 | +94,120 | +266% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.56% | $12,904,000 | 35,372 | -1,625 | -4.4% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 19% | 0% | $10,864,000 | 36,997 | 0 | $293.65 | Q1 2020 | ||
| 31 Dec 2019 | 8.6% | -0.39% | $10,864,000 | 36,997 | -1,686 | -4.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.49% | $8,664,000 | 38,683 | -2,500 | -6.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | -1.1% | $8,151,000 | 41,183 | -6,906 | -14% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 7.8% | -2.5% | $9,135,000 | 48,089 | -15,625 | -25% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 7.4% | -0.48% | $10,050,000 | 63,714 | -4,140 | -6.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.73% | $15,317,000 | 67,854 | -6,185 | -8.4% | $225.73 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.7% | $13,705,000 | 74,039 | -6,955 | -8.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.55% | $13,589,000 | 80,994 | -6,230 | -7.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.24% | $14,761,000 | 87,224 | -2,990 | -3.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +0.02% | $13,904,000 | 90,214 | +350 | +0.39% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.1% | $12,942,000 | 89,864 | -1,412 | -1.5% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.35% | $13,113,000 | 91,276 | -5,469 | -5.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.05% | $11,205,000 | 96,745 | +967 | +1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.05% | $10,828,000 | 95,778 | -875 | -0.91% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.03% | $9,240,000 | 96,653 | -665 | -0.68% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -0.07% | $10,607,000 | 97,318 | -1,280 | -1.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | -0.71% | $10,378,000 | 98,598 | -13,810 | -12% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.34% | $12,399,000 | 112,408 | -5,949 | -5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | +0.07% | $14,845,000 | 118,357 | +1,220 | +1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.03% | $14,575,000 | 117,137 | -603 | -0.51% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 6.2% | +0.18% | $12,996,000 | 117,740 | +3,480 | +3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | -0.14% | $11,512,000 | 114,260 | -2,780 | -2.4% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.4% | $10,877,000 | 117,040 | +100,377 | +602% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | -0.01% | $8,944,000 | 16,663 | -35 | -0.21% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $9,368,000 | 16,698 | 0 | $561.03 | Q4 2013 |