| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +2.2% | $118,805,144 | 437,009 | +152,187 | +53% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -4% | $72,524,285 | 284,822 | -179,550 | -39% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | -0.31% | $95,275,249 | 464,372 | -26,597 | -5.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.1% | $109,058,948 | 490,969 | -7,995 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | -0.12% | $124,950,567 | 498,964 | -8,211 | -1.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.2% | $118,171,840 | 507,175 | -14,911 | -2.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +0.05% | $109,961,776 | 522,086 | +4,305 | +0.83% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.26% | $88,789,154 | 517,781 | -25,505 | -4.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.08% | $104,599,000 | 543,286 | -6,248 | -1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | -0.26% | $94,086,000 | 549,534 | -20,604 | -3.6% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.03% | $110,590,000 | 570,138 | +2,636 | +0.46% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.01% | $93,581,000 | 567,502 | -1,038 | -0.18% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.04% | $73,870,000 | 568,540 | -3,882 | -0.68% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | +0.1% | $79,109,000 | 572,422 | +8,284 | +1.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | +0.01% | $77,129,000 | 564,138 | +794 | +0.14% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.01% | $98,365,000 | 563,344 | -740 | -0.13% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.8% | -0.07% | $100,164,000 | 564,084 | -5,814 | -1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.02% | $80,641,000 | 569,898 | +2,095 | +0.37% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.02% | $77,766,000 | 567,803 | -1,430 | -0.25% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.13% | $69,532,000 | 569,233 | -11,693 | -2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.23% | $77,083,000 | 580,926 | -17,489 | -2.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | +5.7% | $69,302,000 | 598,415 | +437,443 | +272% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.71% | $58,723,000 | 160,972 | -15,986 | -9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -0.33% | $44,999,000 | 176,958 | -9,321 | -5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.19% | $54,701,000 | 186,279 | -5,972 | -3.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.05% | $43,059,000 | 192,251 | -1,836 | -0.95% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | +0.04% | $38,414,000 | 194,087 | +1,808 | +0.94% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.05% | $36,523,000 | 192,279 | +2,108 | +1.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0% | $29,997,000 | 190,171 | +217 | +0.11% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.2% | $42,880,000 | 189,954 | -7,215 | -3.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.11% | $36,498,000 | 197,169 | -4,516 | -2.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.13% | $33,839,000 | 201,685 | -5,526 | -2.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.03% | $35,066,000 | 207,211 | -1,354 | -0.65% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.53% | $32,144,000 | 208,565 | -23,867 | -10% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -0.13% | $33,475,000 | 232,432 | -6,223 | -2.6% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.02% | $34,285,000 | 238,655 | -1,080 | -0.45% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.06% | $27,766,000 | 239,735 | -3,228 | -1.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.01% | $27,467,000 | 242,963 | +265 | +0.11% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.01% | $23,202,000 | 242,698 | +424 | +0.18% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.5% | -0.03% | $26,405,000 | 242,274 | -1,870 | -0.77% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.07% | $25,699,000 | 244,144 | +3,762 | +1.6% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | +0.28% | $26,514,000 | 240,382 | +13,355 | +5.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.08% | $28,475,000 | 227,027 | +3,673 | +1.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.02% | $27,792,000 | 223,354 | +1,039 | +0.47% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.12% | $24,539,000 | 222,315 | +6,084 | +2.8% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.16% | $21,785,000 | 216,231 | +8,189 | +3.9% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +2.3% | $19,333,000 | 208,042 | +121,772 | +141% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.1% | $46,304,000 | 86,270 | +2,527 | +3% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $46,982,000 | 83,743 | 0 | $561.03 | Q4 2013 |