| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | -0.19% | $102,779,303 | 378,060 | -10,840 | -2.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -0.09% | $99,025,525 | 388,900 | -5,591 | -1.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.1% | $80,937,801 | 394,491 | -7,134 | -1.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.04% | $89,212,872 | 401,625 | -2,416 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.12% | $101,179,856 | 404,041 | +6,682 | +1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.16% | $92,584,561 | 397,359 | -10,240 | -2.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.13% | $85,848,439 | 407,599 | -7,957 | -1.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.18% | $71,259,494 | 415,556 | -13,798 | -3.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.12% | $82,663,435 | 429,354 | -8,157 | -1.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | -0.07% | $74,906,172 | 437,511 | -4,591 | -1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7% | -0.22% | $85,754,429 | 442,102 | -13,934 | -3.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.05% | $75,200,372 | 456,036 | -3,671 | -0.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | +0.86% | $59,729,683 | 459,707 | +72,708 | +19% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.11% | $53,483,000 | 386,999 | -6,014 | -1.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.02% | $53,733,000 | 393,013 | -981 | -0.25% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.23% | $68,795,000 | 393,994 | +12,335 | +3.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | +0.1% | $67,772,000 | 381,659 | +5,421 | +1.4% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.05% | $53,238,000 | 376,238 | -3,038 | -0.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.02% | $51,946,000 | 379,276 | -1,440 | -0.38% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.04% | $46,505,000 | 380,716 | +2,604 | +0.69% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.05% | $50,172,000 | 378,112 | -2,744 | -0.72% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +4.5% | $44,107,000 | 380,856 | +281,999 | +285% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.11% | $36,062,000 | 98,857 | -1,995 | -2% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.35% | $25,645,000 | 100,852 | -7,938 | -7.3% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.04% | $31,946,000 | 108,790 | -959 | -0.87% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.33% | $24,580,000 | 109,749 | -9,756 | -8.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.21% | $23,653,000 | 119,505 | -7,120 | -5.6% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.66% | $24,053,000 | 126,625 | -23,403 | -16% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.09% | $23,666,000 | 150,028 | -3,446 | -2.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.04% | $34,646,000 | 153,474 | +1,323 | +0.87% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -0.07% | $28,165,000 | 152,151 | -2,382 | -1.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.21% | $25,928,000 | 154,533 | -7,607 | -4.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.45% | $27,439,000 | 162,140 | -17,070 | -9.5% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.22% | $27,620,000 | 179,210 | -8,895 | -4.7% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0.12% | $27,091,000 | 188,105 | -5,120 | -2.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.55% | $27,759,000 | 193,225 | -23,335 | -11% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.03% | $25,082,000 | 216,560 | +1,429 | +0.66% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.01% | $24,321,000 | 215,131 | -594 | -0.28% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.4% | $20,623,000 | 215,725 | -20,176 | -8.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | -0.04% | $25,711,000 | 235,901 | -1,940 | -0.82% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.03% | $25,035,000 | 237,841 | +1,916 | +0.81% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +0.06% | $26,023,000 | 235,925 | +3,317 | +1.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0% | $29,175,000 | 232,608 | +164 | +0.07% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.24% | $28,923,000 | 232,444 | -13,047 | -5.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.01% | $27,097,000 | 245,491 | -719 | -0.29% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +0.22% | $24,806,000 | 246,210 | +15,137 | +6.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.8% | $21,474,000 | 231,073 | +199,169 | +624% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.03% | $17,124,000 | 31,904 | -319 | -0.99% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $18,078,000 | 32,223 | 0 | $561.03 | Q4 2013 |