| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.07% | $12,390,828 | 25,621 | +478 | +1.9% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.03% | $13,022,817 | 25,143 | +212 | +0.85% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.04% | $12,400,929 | 24,931 | -242 | $497.41 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | -0.4% | $9,449,692 | 25,173 | -3,121 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.1% | $11,925,921 | 28,294 | +709 | +2.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.17% | $11,869,826 | 27,585 | -1,252 | -4.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.06% | $12,888,698 | 28,837 | -414 | -1.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.38% | $12,306,481 | 29,251 | -2,550 | -8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.18% | $11,958,448 | 31,801 | -1,284 | -3.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | +0.02% | $10,446,589 | 33,085 | +149 | +0.45% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.2% | $11,216,025 | 32,936 | -1,589 | -4.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.01% | $9,953,558 | 34,525 | -110 | -0.32% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.14% | $8,306,165 | 34,635 | +1,456 | +4.4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.01% | $7,727,389 | 33,179 | +113 | +0.34% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.56% | $8,492,341 | 33,066 | -4,625 | -12% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | -0.09% | $11,620,512 | 37,691 | -776 | -2% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.2% | $12,937,221 | 38,467 | -1,800 | -4.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.21% | $11,352,073 | 40,267 | -2,100 | -5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.05% | $11,477,221 | 42,367 | -505 | -1.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.06% | $10,107,931 | 42,872 | +739 | +1.8% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.09% | $9,371,222 | 42,133 | +1,146 | +2.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.14% | $8,620,796 | 40,987 | -1,664 | -3.9% | $210.33 | Q3 2020 | |
| 31 Mar 2020 | 3.5% | +0.09% | $6,726,490 | 42,651 | +1,098 | +2.6% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.04% | $6,552,908 | 41,553 | +670 | +1.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.11% | $5,683,964 | 40,883 | +1,809 | +4.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $5,234,353 | 39,074 | -1,143 | -2.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.08% | $4,743,193 | 40,217 | -1,483 | -3.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.13% | $4,235,469 | 41,700 | -2,322 | -5.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.09% | $5,034,796 | 44,022 | +1,653 | +3.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.15% | $4,178,007 | 42,369 | -3,064 | -6.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $4,146,670 | 45,433 | -195 | -0.43% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.15% | $3,903,019 | 45,628 | +3,669 | +8.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $3,125,526 | 41,959 | -801 | -1.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.08% | $2,947,447 | 42,760 | +2,230 | +5.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $2,669,306 | 40,530 | +674 | +1.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $2,476,651 | 39,856 | +1,043 | +2.7% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $2,235,629 | 38,813 | +1,577 | +4.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.23% | $1,905,367 | 37,236 | +8,231 | +28% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.89% | +0.15% | $1,601,946 | 29,005 | +4,780 | +20% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.07% | $1,344,003 | 24,225 | -2,125 | -8.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | -0.01% | $1,166,252 | 26,350 | -350 | -1.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0.01% | $1,178,805 | 26,700 | -525 | -1.9% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0% | $1,106,833 | 27,225 | +150 | +0.55% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.05% | $1,257,634 | 27,075 | -2,185 | -7.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | -0.13% | $1,356,494 | 29,260 | -5,600 | -16% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.01% | $1,453,663 | 34,860 | +585 | +1.7% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | +0.08% | $1,404,932 | 34,275 | +2,890 | +9.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $1,174,113 | 31,385 | 0 | $37.41 | Q4 2013 |