| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.32% | $100,240,000 | 368,719 | -12,485 | -3.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.15% | $97,066,000 | 381,204 | -6,004 | -1.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | -0.08% | $79,443,000 | 387,208 | -3,705 | $205.17 | Q2 2025 | ||
| 31 Mar 2025 | 9.7% | -0.09% | $86,833,000 | 390,913 | -3,569 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.27% | $98,786,000 | 394,482 | -10,025 | -2.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $85,197,000 | 404,507 | 0 | $210.62 | Q3 2024 | ||
| 30 Jun 2024 | 9.7% | -0.21% | $85,197,000 | 404,507 | -8,639 | -2.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | -0.02% | $70,846,000 | 413,146 | -757 | -0.18% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.04% | $79,689,000 | 413,903 | +1,769 | +0.43% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 9.9% | -0.06% | $70,561,000 | 412,134 | -2,358 | -0.57% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.22% | $80,399,000 | 414,492 | -8,350 | -2% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.1% | $69,727,000 | 422,842 | -4,507 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8% | -0.13% | $55,525,000 | 427,349 | -7,165 | -1.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +0.02% | $60,050,000 | 434,514 | +1,177 | +0.27% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | -0.02% | $59,246,000 | 433,337 | -1,189 | -0.27% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.02% | $75,873,000 | 434,526 | +1,008 | +0.23% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.08% | $76,980,000 | 433,518 | -3,259 | -0.75% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 9.3% | -0.14% | $61,804,000 | 436,777 | -6,408 | -1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | -0.15% | $60,699,000 | 443,185 | -7,311 | -1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0.27% | $55,028,000 | 450,496 | -13,410 | -2.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.35% | $61,556,000 | 463,906 | -15,712 | -3.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 11% | +8% | $55,545,000 | 479,618 | +356,669 | +290% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -0.83% | $44,852,000 | 122,949 | -11,077 | -8.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -0.33% | $34,082,000 | 134,026 | -5,323 | -3.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.3% | $40,920,000 | 139,349 | -5,174 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.09% | $32,369,000 | 144,523 | -1,812 | -1.2% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.02% | $28,963,000 | 146,335 | -350 | -0.24% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 6.4% | -0.19% | $27,863,000 | 146,685 | -4,388 | -2.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0% | $23,830,000 | 151,073 | +60 | +0.04% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.11% | $34,090,000 | 151,013 | -2,221 | -1.4% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -0.12% | $28,365,000 | 153,234 | -2,632 | -1.7% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.09% | $26,151,000 | 155,866 | -2,290 | -1.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | -0.08% | $26,765,000 | 158,156 | -2,084 | -1.3% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.18% | $24,696,000 | 160,240 | -4,965 | -3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | +0.08% | $23,793,000 | 165,205 | +2,209 | +1.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.05% | $23,416,000 | 162,996 | -1,354 | -0.82% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.16% | $19,035,000 | 164,350 | -4,948 | -2.9% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.12% | $15,733,000 | 169,298 | +3,850 | +2.3% | $92.93 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | +0.22% | $15,817,000 | 165,448 | +7,885 | +5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.21% | $17,173,000 | 157,563 | +6,175 | +4.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | -0.06% | $15,935,000 | 151,388 | -1,550 | -1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | -0.01% | $16,869,000 | 152,938 | -205 | -0.13% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.4% | +0.01% | $19,208,000 | 153,143 | +357 | +0.23% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | -0.38% | $19,011,000 | 152,786 | -9,055 | -5.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.9% | -0.15% | $17,864,000 | 161,841 | -4,073 | -2.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | -0.11% | $16,716,000 | 165,914 | -3,384 | -2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +4.3% | $15,733,000 | 169,298 | +144,259 | +576% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | +0.5% | $13,440,000 | 25,039 | +2,683 | +12% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $12,542,000 | 22,356 | 0 | $561.01 | Q4 2013 |