| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.05% | $94,637,638 | 389,744 | -4,357 | -1.1% | $242.82 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.06% | $117,111,053 | 394,101 | -4,710 | -1.2% | $297.16 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.21% | $122,977,360 | 398,811 | -14,213 | -3.4% | $308.36 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.33% | $116,704,061 | 413,024 | -23,996 | $282.56 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.33% | $168,785,865 | 437,020 | -20,106 | -4.4% | $386.22 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.1% | $169,283,024 | 457,126 | -6,896 | -1.5% | $370.32 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.08% | $143,350,316 | 464,022 | -6,081 | -1.3% | $308.93 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -0.07% | $141,707,848 | 470,103 | -5,496 | -1.2% | $301.44 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.35% | $129,995,475 | 475,599 | +29,736 | +6.7% | $273.33 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.07% | $105,459,976 | 445,863 | +5,911 | +1.3% | $236.53 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.3% | $130,151,000 | 439,952 | -22,613 | -4.9% | $295.83 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.31% | $147,095,670 | 462,565 | -21,729 | -4.5% | $318.00 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.25% | $124,177,825 | 484,294 | -21,530 | -4.3% | $256.41 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.52% | $132,531,000 | 505,824 | +41,210 | +8.9% | $262.01 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.1% | $136,573,000 | 464,614 | -7,653 | -1.6% | $293.95 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.2% | $195,377,000 | 472,267 | -12,824 | -2.6% | $413.70 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | -0.78% | $288,726,000 | 485,091 | -39,614 | -7.5% | $595.20 | Q4 2021 | |
| 30 Sep 2021 | 9.4% | -2.2% | $270,443,000 | 524,705 | -122,031 | -19% | $515.42 | Q3 2021 | |
| 30 Jun 2021 | 9.5% | -0.42% | $342,440,000 | 646,736 | -28,759 | -4.3% | $529.49 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | -0.72% | $327,737,000 | 675,495 | -50,876 | -7% | $485.18 | Q1 2021 | |
| 31 Dec 2020 | 9.3% | -0.23% | $279,166,000 | 726,371 | -17,663 | -2.4% | $384.33 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -1.2% | $187,839,000 | 744,034 | -126,902 | -15% | $252.46 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.15% | $222,916,000 | 870,936 | -16,038 | -1.8% | $255.95 | Q2 2020 | |
| 31 Mar 2020 | 7.3% | -0.82% | $162,848,000 | 886,974 | -99,426 | -10% | $183.60 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -0.18% | $251,966,000 | 986,400 | -25,052 | -2.5% | $255.44 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.11% | $208,733,000 | 1,011,452 | -18,326 | -1.8% | $206.37 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.35% | $215,728,000 | 1,029,778 | -56,132 | -5.2% | $209.49 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -3.2% | $227,531,000 | 1,085,910 | -525,675 | -33% | $209.53 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | -0.84% | $256,613,000 | 1,611,585 | -164,382 | -9.3% | $159.23 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.87% | $314,044,000 | 1,775,967 | -184,461 | -9.4% | $176.83 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.64% | $280,831,000 | 1,960,428 | -171,820 | -8.1% | $143.25 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.47% | $296,788,000 | 2,132,248 | -135,204 | -6% | $139.19 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.16% | $235,362,000 | 2,267,452 | -68,108 | -2.9% | $103.80 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.18% | $253,595,000 | 2,335,560 | -70,595 | -2.9% | $108.58 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | -0.1% | $241,867,000 | 2,406,155 | -41,361 | -1.7% | $100.52 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.2% | $223,336,000 | 2,447,516 | -92,281 | -3.6% | $91.25 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.04% | $217,813,000 | 2,539,797 | -20,284 | -0.79% | $85.76 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -0.06% | $178,208,000 | 2,560,081 | -36,884 | -1.4% | $69.61 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.07% | $130,108,000 | 2,596,965 | -56,683 | -2.1% | $50.10 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | +0.17% | $183,102,000 | 2,653,648 | +100,558 | +3.9% | $69.00 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.19% | $177,822,000 | 2,553,090 | -103,819 | -3.9% | $69.65 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +1.7% | $203,386,000 | 2,656,909 | +871,304 | +49% | $76.55 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | -0.39% | $198,292,000 | 1,785,605 | -137,299 | -7.1% | $111.05 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.15% | $174,436,000 | 1,922,904 | +67,060 | +3.6% | $90.71 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | +0.12% | $143,661,000 | 1,855,844 | +53,061 | +2.9% | $77.41 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.17% | $127,944,000 | 1,802,783 | -73,622 | -3.9% | $70.97 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.03% | $154,466,000 | 1,876,405 | -10,209 | -0.54% | $82.32 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.17% | $130,950,000 | 1,886,614 | +75,931 | +4.2% | $69.41 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $97,922,000 | 1,810,683 | 0 | $54.08 | Q4 2013 |