| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.02% | $142,473,509 | 452,584 | -5,367 | -1.2% | $314.80 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.06% | $140,984,750 | 457,951 | -15,178 | -3.2% | $307.86 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $134,983,736 | 473,129 | -5,943 | -1.2% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.04% | $123,135,790 | 479,072 | -6,804 | $257.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.02% | $131,040,687 | 485,876 | -3,982 | -0.81% | $269.70 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.06% | $128,976,498 | 489,858 | -10,170 | -2% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.08% | $124,817,091 | 500,028 | -12,460 | -2.4% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.12% | $122,874,052 | 512,488 | -19,278 | -3.6% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.15% | $116,004,645 | 531,766 | -24,344 | -4.4% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.2% | $108,825,208 | 556,110 | -30,719 | -5.2% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.29% | $118,961,931 | 586,829 | -44,810 | -7.1% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.01% | $117,996,479 | 631,639 | +1,398 | +0.22% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.13% | $109,787,942 | 630,241 | -20,192 | -3.1% | $174.20 | Q4 2022 | |
| 30 Jun 2022 | 4.4% | +0.46% | $112,102,000 | 650,433 | +67,808 | +12% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.06% | $121,472,000 | 582,625 | -8,562 | -1.4% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $130,664,000 | 591,187 | 0 | $221.02 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $103,696,000 | 657,816 | 0 | $157.64 * | Q3 2021 | |||
| 30 Jun 2021 | 4.9% | -0.11% | $120,484,000 | 600,175 | -12,997 | -2.1% | $200.75 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.09% | $113,621,000 | 613,172 | -8,649 | -1.4% | $185.30 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.19% | $109,279,000 | 621,821 | -18,299 | -2.9% | $175.74 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -0.5% | $100,140,000 | 640,120 | -38,523 | -5.7% | $156.44 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.25% | $97,046,000 | 678,643 | -19,852 | -2.8% | $143.00 | Q2 2020 | |
| 31 Mar 2020 | 9% | +1.2% | $82,722,000 | 698,495 | +96,551 | +16% | $118.43 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.25% | $88,991,000 | 601,944 | -21,028 | -3.4% | $147.84 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | -0.24% | $84,930,000 | 622,972 | -20,628 | -3.2% | $136.33 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.08% | $86,706,000 | 643,600 | -6,711 | -1% | $134.72 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.16% | $84,410,000 | 650,311 | +14,098 | +2.2% | $129.80 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | +0.21% | $73,075,000 | 636,213 | +18,402 | +3% | $114.86 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | +0.07% | $82,484,000 | 617,811 | +5,964 | +0.97% | $133.51 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | +0.07% | $76,334,000 | 611,847 | +5,628 | +0.93% | $124.76 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.46% | $73,480,000 | 606,219 | +34,802 | +6.1% | $121.21 | Q1 2018 | |
| 31 Dec 2017 | 7.6% | +0.02% | $70,044,000 | 571,417 | +1,574 | +0.28% | $122.58 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | -0.2% | $65,760,000 | 569,843 | -14,739 | -2.5% | $115.40 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.01% | $64,900,000 | 584,582 | +1,016 | +0.17% | $111.02 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +0.79% | $63,078,000 | 583,566 | +52,665 | +9.9% | $108.09 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +1.2% | $54,348,000 | 530,901 | +70,474 | +15% | $102.37 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.31% | $45,656,000 | 460,427 | -17,476 | -3.7% | $99.16 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +0.55% | $45,807,000 | 477,903 | +32,187 | +7.2% | $95.85 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | +1.4% | $41,902,000 | 445,716 | +79,199 | +22% | $94.01 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +1.4% | $34,269,000 | 366,517 | +68,745 | +23% | $93.50 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.39% | $26,219,000 | 297,772 | +16,499 | +5.9% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.78% | $26,670,000 | 281,273 | +31,566 | +13% | $94.82 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.75% | $23,772,000 | 249,707 | +28,669 | +13% | $95.20 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.7% | $20,864,000 | 221,038 | +26,496 | +14% | $94.39 | Q4 2014 | |
| 30 Sep 2014 | 5% | +0.48% | $17,598,000 | 194,542 | +18,609 | +11% | $90.46 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | +2.1% | $15,836,000 | 175,933 | +79,536 | +83% | $90.01 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.98% | $8,292,000 | 96,397 | +34,986 | +57% | $86.02 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $5,208,000 | 61,411 | 0 | $84.81 | Q4 2013 |