| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.71% | $125,156,139 | 460,370 | -75,746 | -14% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.61% | $136,511,214 | 536,116 | +71,374 | +15% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.13% | $95,351,090 | 464,742 | +16,846 | +3.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.04% | $99,491,173 | 447,896 | -3,689 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.15% | $113,085,792 | 451,585 | -13,952 | -3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.12% | $108,470,107 | 465,537 | +12,028 | +2.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.01% | $95,518,131 | 453,509 | -530 | -0.12% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.23% | $77,858,523 | 454,039 | +28,013 | +6.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.08% | $82,022,734 | 426,026 | -8,042 | -1.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.03% | $74,316,779 | 434,068 | +3,478 | +0.81% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.14% | $83,521,575 | 430,590 | -13,294 | -3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.14% | $73,196,437 | 443,884 | -14,226 | -3.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.04% | $59,522,219 | 458,110 | +5,335 | +1.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -0.07% | $62,574,000 | 452,775 | -7,466 | -1.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.05% | $62,924,000 | 460,241 | -6,137 | -1.3% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.07% | $81,434,000 | 466,378 | -7,866 | -1.7% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.02% | $84,211,000 | 474,244 | -1,997 | -0.42% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.05% | $67,388,000 | 476,241 | -6,515 | -1.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.16% | $66,118,000 | 482,756 | +20,714 | +4.5% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | +0.01% | $56,438,000 | 462,042 | +886 | +0.19% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | -0.07% | $61,191,000 | 461,156 | -7,619 | -1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +3.2% | $54,289,000 | 468,775 | +349,808 | +294% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.13% | $43,399,000 | 118,967 | -4,064 | -3.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.65% | $31,286,000 | 123,031 | -25,267 | -17% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.13% | $43,548,000 | 148,298 | -5,487 | -3.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.07% | $34,443,000 | 153,785 | -3,880 | -2.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.01% | $31,205,000 | 157,665 | -329 | -0.21% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.02% | $30,011,000 | 157,994 | +917 | +0.58% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.1% | $24,777,000 | 157,077 | +6,313 | +4.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.04% | $34,033,000 | 150,764 | +1,948 | +1.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $27,528,000 | 148,816 | +1,191 | +0.81% | $184.98 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.27% | $24,751,000 | 147,625 | +15,921 | +12% | $167.66 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.08% | $22,288,000 | 131,704 | -4,950 | -3.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.05% | $21,061,000 | 136,654 | -3,174 | -2.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.46% | $20,138,000 | 139,828 | -28,752 | -17% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.23% | $24,218,000 | 168,580 | -16,147 | -8.7% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.2% | $21,395,000 | 184,727 | -16,317 | -8.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.28% | $22,728,000 | 201,044 | -24,560 | -11% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.22% | $21,568,000 | 225,604 | -23,617 | -9.5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.24% | $27,163,000 | 249,221 | +22,197 | +9.8% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | -0.42% | $23,896,000 | 227,024 | -37,767 | -14% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.23% | $29,206,000 | 264,791 | -19,846 | -7% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.23% | $35,701,000 | 284,637 | -19,523 | -6.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.14% | $37,847,000 | 304,160 | -11,001 | -3.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.05% | $34,787,000 | 315,161 | -4,690 | -1.5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.03% | $32,225,000 | 319,851 | -2,995 | -0.93% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.5% | $30,002,000 | 322,846 | +276,035 | +590% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.03% | $25,125,336 | 46,811 | +621 | +1.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $25,913,514 | 46,190 | 0 | $561.02 | Q4 2013 |