| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | 0% | $241,526,040 | 530,500 | 0 | $455.28 | Q4 2025 | ||
| 30 Sep 2025 | 8.4% | -0.02% | $193,430,910 | 530,500 | -1,000 | -0.19% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | 0% | $156,622,420 | 531,500 | 0 | $294.68 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | -0% | $104,976,565 | 531,500 | -400 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | 0% | $116,954,172 | 531,900 | 0 | $219.88 | Q4 2024 | ||
| 30 Sep 2024 | 5.6% | -0.06% | $125,762,436 | 531,900 | -6,000 | -1.1% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.02% | $131,672,541 | 537,900 | -2,000 | -0.37% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | 0% | $102,051,898 | 539,900 | 0 | $189.02 | Q1 2024 | ||
| 31 Dec 2023 | 5.3% | 0% | $102,759,167 | 539,900 | 0 | $190.33 | Q4 2023 | ||
| 30 Sep 2023 | 5.2% | 0% | $89,958,138 | 539,900 | 0 | $166.62 | Q3 2023 | ||
| 30 Jun 2023 | 4% | -0.02% | $70,122,212 | 539,900 | -3,000 | -0.55% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | 0% | $64,474,804 | 542,900 | 0 | $118.76 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | -0.22% | $69,610,638 | 542,900 | -26,400 | -4.6% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.01% | $54,340,000 | 569,300 | -1,400 | -0.25% | $95.45 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.03% | $46,284,000 | 570,700 | -4,700 | -0.82% | $81.10 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0% | $60,492,000 | 575,400 | -500 | -0.09% | $105.13 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.33% | $68,227,000 | 575,900 | -63,200 | -9.9% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.09% | $65,514,000 | 639,100 | -17,200 | -2.6% | $102.51 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.01% | $62,919,000 | 656,300 | +1,200 | +0.18% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.08% | $59,214,000 | 655,100 | +16,600 | +2.6% | $90.39 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $49,541,000 | 638,500 | -2,300 | -0.36% | $77.59 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0% | $40,389,000 | 640,800 | +300 | +0.05% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.31% | $39,980,000 | 640,500 | -54,300 | -7.8% | $62.42 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | 0% | $37,908,000 | 694,800 | 0 | $54.56 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | -0.03% | $45,051,000 | 694,800 | -5,700 | -0.81% | $64.84 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0% | $36,636,000 | 700,500 | -300 | -0.04% | $52.30 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.01% | $34,809,000 | 700,800 | +3,000 | +0.43% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.32% | $36,537,000 | 697,800 | -69,000 | -9% | $52.36 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.18% | $39,344,000 | 766,800 | -35,300 | -4.4% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $37,105,000 | 802,100 | +4,000 | +0.5% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $29,442,000 | 798,100 | 0 | $36.89 | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +0.44% | $25,044,000 | 798,100 | +165,500 | +26% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $18,155,000 | 632,600 | -19,600 | -3% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.01% | $24,171,000 | 652,200 | +3,500 | +0.54% | $37.06 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.09% | $27,674,000 | 648,700 | +23,500 | +3.8% | $42.66 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.23% | $26,277,000 | 625,200 | +56,900 | +10% | $42.03 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $22,903,000 | 568,300 | +4,100 | +0.73% | $40.30 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.07% | $25,157,000 | 564,200 | +14,000 | +2.5% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $20,423,000 | 550,200 | -5,800 | -1% | $37.12 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -1.1% | $17,987,000 | 556,000 | -280,200 | -34% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.09% | $19,919,000 | 836,200 | -34,900 | -4% | $23.82 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.09% | $15,967,000 | 871,100 | +41,100 | +5% | $18.33 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.38% | $15,546,000 | 830,000 | -195,372 | -19% | $18.73 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.4% | $19,472,000 | 1,025,372 | -205,903 | -17% | $18.99 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.27% | $21,843,000 | 1,231,275 | -152,025 | -11% | $17.74 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.85% | $20,196,000 | 1,383,300 | +698,700 | +102% | $14.60 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.9% | $14,103,000 | 684,600 | -588,950 | -46% | $20.60 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.17% | $26,452,000 | 1,273,550 | +110,450 | +9.5% | $20.77 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $23,913,000 | 1,163,100 | 0 | $20.56 | Q4 2013 |