| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.5% | $132,447,766 | 273,867 | -35,257 | -11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.13% | $160,111,005 | 309,124 | -3,114 | -1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.14% | $155,310,114 | 312,238 | -3,415 | -1.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 10% | +0% | $118,493,000 | 315,653 | +59 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.62% | $133,023,000 | 315,594 | +18,052 | +6.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0% | $128,032,000 | 297,542 | +53 | +0.02% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0% | $132,963,000 | 297,489 | -80 | -0.03% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.2% | $125,193,000 | 297,569 | -5,363 | -1.8% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.13% | $113,915,000 | 302,932 | -3,490 | -1.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 10% | +0.1% | $96,753,000 | 306,422 | +2,893 | +0.95% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.15% | $103,364,000 | 303,529 | -4,473 | -1.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.7% | -0.02% | $88,797,000 | 308,002 | -666 | -0.22% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | -0.06% | $74,025,000 | 308,668 | -2,254 | -0.72% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | -0% | $72,414,000 | 310,922 | -64 | -0.02% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.05% | $79,871,000 | 310,986 | -1,546 | -0.49% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 10% | +0.07% | $96,357,000 | 312,532 | +2,109 | +0.68% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.09% | $104,401,000 | 310,423 | +2,575 | +0.84% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.01% | $86,789,000 | 307,848 | +263 | +0.09% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | -0.02% | $83,325,000 | 307,585 | -776 | -0.25% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0.01% | $72,702,000 | 308,361 | -369 | -0.12% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -0% | $68,668,000 | 308,730 | -34 | -0.01% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.25% | $64,942,000 | 308,764 | -8,278 | -2.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -1.4% | $64,521,000 | 317,042 | -46,097 | -13% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.07% | $57,271,000 | 363,139 | -2,350 | -0.64% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 8.6% | -0.18% | $57,638,000 | 365,489 | -7,823 | -2.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -0.05% | $51,902,000 | 373,312 | -2,264 | -0.6% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | -0.1% | $50,312,000 | 375,576 | -4,402 | -1.2% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.07% | $44,815,000 | 379,978 | -3,414 | -0.89% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.07% | $38,941,000 | 383,392 | -3,514 | -0.91% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.14% | $44,250,000 | 386,906 | -7,233 | -1.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.05% | $38,866,000 | 394,139 | +2,807 | +0.72% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | -0.04% | $35,717,000 | 391,332 | -2,161 | -0.55% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0.06% | $33,659,000 | 393,493 | -4,211 | -1.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | -0.03% | $29,625,000 | 397,704 | -2,431 | -0.61% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | -0.03% | $27,581,000 | 400,135 | -2,130 | -0.53% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.02% | $26,493,000 | 402,265 | -1,223 | -0.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0.05% | $25,073,000 | 403,488 | -4,113 | -1% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.01% | $23,478,000 | 407,601 | +1,020 | +0.25% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.7% | +0.02% | $20,805,000 | 406,581 | +1,600 | +0.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.21% | $22,367,000 | 404,981 | +16,118 | +4.1% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.01% | $21,574,000 | 388,863 | +474 | +0.12% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.06% | $17,190,000 | 388,389 | +4,887 | +1.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | +0.1% | $16,932,000 | 383,502 | +8,700 | +2.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.04% | $15,238,000 | 374,802 | +3,690 | +0.99% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0.03% | $17,238,000 | 371,112 | +2,897 | +0.79% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.04% | $17,070,000 | 368,215 | -3,885 | -1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.03% | $15,517,000 | 372,100 | +2,840 | +0.77% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.03% | $15,136,000 | 369,260 | +3,206 | +0.88% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $13,694,000 | 366,054 | 0 | $37.41 | Q4 2013 |