| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.19% | $181,083,789 | 387,876 | -5,778 | -1.5% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.1% | $167,775,335 | 393,654 | -3,242 | -0.82% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.1% | $152,050,892 | 396,896 | -3,523 | -0.88% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.06% | $138,364,746 | 400,419 | -2,234 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -0.08% | $120,856,196 | 402,653 | -3,237 | -0.8% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.1% | $164,966,000 | 405,890 | -3,496 | -0.85% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.18% | $131,527,000 | 409,386 | -7,205 | -1.7% | $321.28 | Q2 2024 | |
| 31 Dec 2023 | 9.7% | -0.24% | $112,763,000 | 416,591 | -10,535 | -2.5% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | +0.02% | $105,064,000 | 427,126 | +780 | +0.18% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.11% | $129,387,000 | 426,346 | -4,152 | -0.96% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.18% | $113,514,000 | 430,498 | -7,477 | -1.7% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.03% | $105,096,000 | 437,975 | -1,444 | -0.33% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.07% | $80,761,000 | 439,419 | -3,770 | -0.85% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | +0.12% | $74,482,000 | 443,189 | +6,935 | +1.6% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 9.3% | -0.04% | $109,334,000 | 436,254 | -1,987 | -0.45% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -0.12% | $112,593,000 | 438,241 | -5,634 | -1.3% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 9.9% | -0.48% | $107,737,000 | 443,875 | -21,304 | -4.6% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -0.25% | $96,171,000 | 465,179 | -13,295 | -2.8% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | -0.03% | $90,116,000 | 478,474 | -1,852 | -0.39% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -0.21% | $78,994,000 | 480,326 | -12,033 | -2.4% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.05% | $61,387,000 | 492,359 | -3,490 | -0.7% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.23% | $48,127,000 | 495,849 | +18,790 | +3.9% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.02% | $42,864,000 | 477,059 | +1,512 | +0.32% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.19% | $70,291,000 | 475,547 | -12,025 | -2.5% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.01% | $58,713,000 | 487,572 | -831 | -0.17% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.14% | $66,017,000 | 488,403 | -10,114 | -2% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.21% | $64,997,000 | 498,517 | -14,539 | -2.8% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.16% | $63,850,000 | 513,056 | -10,995 | -2.1% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 7.2% | -0.19% | $72,906,000 | 524,051 | -13,630 | -2.5% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -0.31% | $55,166,000 | 537,681 | -27,931 | -4.9% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +2% | $54,864,000 | 565,612 | +200,010 | +55% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.38% | $32,114,000 | 365,602 | -42,216 | -10% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +0.03% | $32,458,000 | 407,818 | +3,186 | +0.79% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.02% | $35,284,000 | 404,632 | +1,828 | +0.45% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 4% | -0.26% | $35,846,000 | 402,804 | -26,242 | -6.1% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.14% | $31,758,000 | 429,046 | -16,075 | -3.6% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 4.1% | -0.01% | $33,665,000 | 445,121 | -1,375 | -0.31% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.07% | $34,385,000 | 446,496 | -7,875 | -1.7% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.04% | $36,886,000 | 454,371 | -3,946 | -0.86% | $81.18 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.08% | $30,996,000 | 458,317 | +8,600 | +1.9% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.72% | $34,790,000 | 449,717 | -69,730 | -13% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0.47% | $47,124,000 | 519,447 | -43,550 | -7.7% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.25% | $42,354,000 | 562,997 | +28,435 | +5.3% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.04% | $39,232,000 | 534,562 | -4,745 | -0.88% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -1.3% | $38,032,000 | 539,307 | -149,350 | -22% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.1% | $38,826,000 | 688,657 | -14,434 | -2.1% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | -0.25% | $36,912,000 | 703,091 | -36,575 | -4.9% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $35,289,000 | 739,666 | 0 | $47.71 | Q4 2013 |