| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.36% | $98,993,145 | 204,692 | -28,295 | -12% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.05% | $120,675,617 | 232,987 | -4,400 | -1.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $118,078,668 | 237,387 | +600 | +0.25% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $88,887,472 | 236,787 | 0 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.09% | $99,805,721 | 236,787 | +8,800 | +3.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $98,102,806 | 227,987 | -100 | -0.04% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.16% | $101,943,485 | 228,087 | -14,200 | -5.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.35% | $101,964,880 | 242,287 | -35,400 | -13% | $420.84 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.53% | $104,421,419 | 277,687 | -55,000 | -17% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -1% | $105,045,920 | 332,687 | -118,900 | -26% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.56% | $153,783,437 | 451,587 | -61,600 | -12% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.09% | $147,951,812 | 513,187 | -11,000 | -2.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0% | $125,828,504 | 524,187 | +600 | +0.11% | $240.05 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.42% | $121,943,000 | 523,587 | -59,500 | -10% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | 0% | $149,754,000 | 583,087 | 0 | $256.83 | Q2 2022 | ||
| 31 Mar 2022 | 4.4% | -0.07% | $179,772,000 | 583,087 | -9,000 | -1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | -0.64% | $199,131,000 | 592,087 | -83,100 | -12% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.6% | $190,349,000 | 675,187 | -87,500 | -11% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.07% | $206,612,000 | 762,687 | -10,700 | -1.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.23% | $182,341,000 | 773,387 | -40,600 | -5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.12% | $181,047,000 | 813,987 | -21,000 | -2.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -1.3% | $175,623,000 | 834,987 | -232,800 | -22% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.48% | $217,305,000 | 1,067,787 | -92,089 | -7.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -1.6% | $182,924,000 | 1,159,876 | -334,305 | -22% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.05% | $235,632,000 | 1,494,181 | -14,416 | -0.96% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.73% | $209,740,000 | 1,508,597 | -259,203 | -15% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0% | $236,814,000 | 1,767,800 | -1,200 | -0.07% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.22% | $208,636,000 | 1,769,000 | -102,000 | -5.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.2% | $190,037,000 | 1,871,000 | -100,000 | -5.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | 0% | $225,423,000 | 1,971,000 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | 0% | $194,360,000 | 1,971,000 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $179,893,000 | 1,971,000 | 0 | $91.27 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $168,599,000 | 1,971,000 | 0 | $85.54 | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $146,820,000 | 1,971,000 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $135,861,000 | 1,971,000 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | +0.15% | $129,810,000 | 1,971,000 | +140,000 | +7.6% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | 0% | $113,778,000 | 1,831,000 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.02% | $105,466,000 | 1,831,000 | +16,000 | +0.88% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.1% | $92,874,000 | 1,815,000 | +1,237,000 | +214% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | 0% | $31,923,000 | 578,000 | 0 | $55.23 | Q1 2016 |