| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.01% | $81,524,000 | 168,571 | -249 | -0.15% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.3% | $87,440,000 | 168,820 | -6,090 | -3.5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.15% | $87,002,000 | 174,910 | -2,955 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 7.4% | -0.01% | $66,769,000 | 177,865 | -287 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | -0.08% | $75,091,000 | 178,152 | -1,849 | -1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 10% | 0% | $80,451,000 | 180,001 | 0 | $446.95 | Q3 2024 | ||
| 30 Jun 2024 | 9.2% | -0.19% | $80,451,000 | 180,001 | -3,816 | -2.1% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.02% | $77,336,000 | 183,817 | -458 | -0.25% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.08% | $69,295,000 | 184,275 | -1,588 | -0.85% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.02% | $58,686,000 | 185,863 | -445 | -0.24% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | -0.13% | $63,445,000 | 186,308 | -2,961 | -1.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0% | $54,566,000 | 189,269 | +11 | +0.01% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.22% | $45,388,000 | 189,258 | +6,280 | +3.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.04% | $42,616,000 | 182,978 | +1,053 | +0.58% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.06% | $46,724,000 | 181,925 | +1,580 | +0.88% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.11% | $55,602,000 | 180,345 | +2,598 | +1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.03% | $59,780,000 | 177,747 | -736 | -0.41% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.06% | $50,318,000 | 178,483 | -1,476 | -0.82% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +0.02% | $48,751,000 | 179,959 | +490 | +0.27% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.13% | $42,313,000 | 179,469 | -3,400 | -1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.18% | $40,674,000 | 182,869 | -4,704 | -2.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.04% | $39,452,000 | 187,573 | -1,055 | -0.56% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | -0.24% | $38,388,000 | 188,628 | -5,636 | -2.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -0.04% | $30,637,000 | 194,264 | -1,102 | -0.56% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.03% | $30,809,000 | 195,366 | -1,003 | -0.51% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.06% | $27,301,000 | 196,369 | -2,005 | -1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | -0.03% | $26,574,000 | 198,374 | -927 | -0.47% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.11% | $23,506,000 | 199,301 | -4,051 | -2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.11% | $20,654,000 | 203,352 | -4,190 | -2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.14% | $23,737,000 | 207,542 | -5,395 | -2.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.01% | $20,998,000 | 212,937 | -226 | -0.11% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.08% | $19,455,000 | 213,163 | -4,024 | -1.9% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.05% | $18,578,000 | 217,187 | -2,766 | -1.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.09% | $16,384,000 | 219,953 | -5,020 | -2.2% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.08% | $15,507,000 | 224,973 | -4,488 | -2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.01% | $15,112,000 | 229,461 | -831 | -0.36% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4% | 0% | $14,310,000 | 230,292 | 0 | $62.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $10,218,000 | 245,046 | 0 | $41.70 * | Q3 2016 | |||
| 30 Jun 2016 | 3.5% | -0.01% | $12,127,000 | 236,988 | -846 | -0.36% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.18% | $13,136,000 | 237,834 | +10,225 | +4.5% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | -0.13% | $12,628,000 | 227,609 | -6,885 | -2.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.01% | $10,379,000 | 234,494 | -634 | -0.27% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0.02% | $10,381,000 | 235,128 | -1,408 | -0.6% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.07% | $9,616,000 | 236,536 | -5,256 | -2.2% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.03% | $11,231,000 | 241,792 | -1,654 | -0.68% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.02% | $11,286,000 | 243,446 | -1,600 | -0.65% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.03% | $10,218,000 | 245,046 | -2,400 | -0.97% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | +0.15% | $10,143,000 | 247,446 | +10,225 | +4.3% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $8,874,000 | 237,221 | 0 | $37.41 | Q4 2013 |