| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.06% | $156,160,937 | 574,417 | +4,008 | +0.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.3% | -0.12% | $145,243,361 | 570,409 | -8,210 | -1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -1.8% | $118,715,173 | 578,619 | -144,803 | -20% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.32% | $160,693,722 | 723,422 | -26,260 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +1.6% | $187,735,305 | 749,682 | +120,033 | +19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.17% | $146,708,132 | 629,649 | -11,592 | -1.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.15% | $135,058,244 | 641,241 | -10,679 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -1.5% | $111,791,256 | 651,920 | -124,309 | -16% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.02% | $149,447,350 | 776,229 | +1,749 | +0.23% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.05% | $132,598,662 | 774,480 | -3,454 | -0.44% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.48% | $150,895,918 | 777,934 | -32,618 | -4% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.31% | $133,660,032 | 810,552 | -23,627 | -2.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -0.11% | $108,384,822 | 834,179 | -10,141 | -1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.05% | $116,685,000 | 844,320 | -3,792 | -0.45% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.22% | $115,954,000 | 848,112 | -18,304 | -2.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.37% | $151,284,000 | 866,416 | -27,813 | -3.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.21% | $158,788,000 | 894,229 | -16,550 | -1.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.96% | $128,876,000 | 910,779 | -86,878 | -8.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.32% | $136,640,000 | 997,657 | -30,870 | -3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.05% | $125,635,000 | 1,028,527 | -5,420 | -0.52% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.08% | $137,195,000 | 1,033,947 | -7,206 | -0.69% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 12% | +8.5% | $120,576,000 | 1,041,153 | +752,077 | +260% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.08% | $105,455,000 | 289,076 | -1,999 | -0.69% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 9.5% | -0.6% | $74,018,000 | 291,075 | -18,460 | -6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.03% | $90,894,000 | 309,535 | -925 | -0.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -0.18% | $69,534,000 | 310,460 | -7,365 | -2.3% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -0.2% | $62,904,000 | 317,825 | -9,278 | -2.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.06% | $62,133,000 | 327,103 | -2,887 | -0.87% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | -0.04% | $52,053,000 | 329,990 | -1,877 | -0.57% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7.9% | -0.12% | $74,916,000 | 331,867 | -5,162 | -1.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.02% | $62,388,000 | 337,029 | -965 | -0.29% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.24% | $56,709,000 | 337,994 | -12,215 | -3.5% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.02% | $59,266,000 | 350,209 | -1,177 | -0.33% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.05% | $54,156,000 | 351,386 | -2,614 | -0.74% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 6.2% | -0.04% | $50,983,000 | 354,000 | -2,073 | -0.58% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.1% | $51,154,000 | 356,073 | -5,245 | -1.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | -0.07% | $41,848,000 | 361,318 | -4,819 | -1.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | -0.12% | $41,392,000 | 366,137 | -7,978 | -2.1% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.03% | $35,765,000 | 374,115 | -2,011 | -0.53% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.02% | $40,994,000 | 376,126 | +1,668 | +0.45% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.05% | $39,415,000 | 374,458 | -3,395 | -0.9% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | +0.07% | $41,677,000 | 377,853 | +4,131 | +1.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +0.01% | $46,874,000 | 373,722 | +698 | +0.19% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | -0.12% | $46,415,000 | 373,024 | -6,618 | -1.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | -0.08% | $41,905,000 | 379,642 | -5,755 | -1.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.05% | $38,828,000 | 385,397 | -3,450 | -0.89% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5% | +4.2% | $36,134,000 | 388,847 | +332,356 | +588% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.02% | $30,321,000 | 56,491 | -223 | -0.39% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $31,818,000 | 56,714 | 0 | $561.03 | Q4 2013 |