| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.34% | $42,949,530 | 157,984 | -10,077 | -6% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.42% | $42,793,373 | 168,061 | -13,445 | -7.4% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.56% | $37,239,586 | 181,506 | -23,806 | -12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.35% | $45,605,954 | 205,312 | -12,798 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.51% | $54,619,107 | 218,110 | -18,627 | -7.9% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | -0.2% | $55,159,721 | 236,737 | -8,162 | -3.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.11% | $51,580,627 | 244,899 | -4,910 | -2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.32% | $42,837,248 | 249,809 | -16,872 | -6.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.19% | $51,344,093 | 266,681 | -8,783 | -3.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.49% | $47,162,192 | 275,464 | -23,491 | -7.9% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -1.1% | $57,988,301 | 298,955 | -46,508 | -13% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.25% | $56,966,848 | 345,463 | -11,459 | -3.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.23% | $46,374,876 | 356,922 | -13,067 | -3.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.42% | $51,132,000 | 369,989 | -21,166 | -5.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | -0.47% | $53,479,000 | 391,155 | -27,044 | -6.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +7.6% | $73,022,000 | 418,199 | +418,199 | NEW | $174.61 | Q1 2022 | |
| 31 Dec 2021 | -6.7% | $0 | 0 | -463,899 | -100% | $274.23 | Q4 2021 | ||
| 30 Sep 2021 | 6.7% | -1.5% | $65,642,000 | 463,899 | -104,745 | -18% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.44% | $77,881,000 | 568,644 | -37,332 | -6.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1.9% | $74,020,000 | 605,976 | -197,463 | -25% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.27% | $106,608,000 | 803,439 | -27,001 | -3.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +5.3% | $96,173,000 | 830,440 | +580,425 | +232% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -1.8% | $91,205,000 | 250,015 | -63,632 | -20% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.94% | $79,757,000 | 313,647 | +41,409 | +15% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.99% | $79,943,000 | 272,238 | -44,731 | -14% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -6.4% | $70,991,000 | 316,969 | -369,793 | -54% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.05% | $135,924,000 | 686,762 | -5,907 | -0.85% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -0.22% | $131,572,000 | 692,669 | -25,389 | -3.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 5.7% | +1.2% | $113,266,000 | 718,058 | +145,090 | +25% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | -0.4% | $129,342,000 | 572,968 | -42,016 | -6.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.15% | $113,840,000 | 614,984 | +17,564 | +2.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.35% | $100,235,000 | 597,420 | -43,784 | -6.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.29% | $108,511,000 | 641,204 | -37,802 | -5.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | -0.75% | $104,648,000 | 679,006 | -99,460 | -13% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.1% | -0.87% | $112,115,000 | 778,466 | -133,462 | -15% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.54% | $131,008,000 | 911,928 | -82,611 | -8.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -0.09% | $115,187,000 | 994,539 | -17,241 | -1.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.01% | $114,382,000 | 1,011,780 | -1,589 | -0.16% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | +1.2% | $96,878,000 | 1,013,369 | +274,945 | +37% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -1.5% | $80,481,000 | 738,424 | -289,260 | -28% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5.1% | +0.13% | $108,174,000 | 1,027,684 | +27,237 | +2.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.45% | $110,349,000 | 1,000,447 | +83,244 | +9.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +0.08% | $115,040,000 | 917,203 | +13,376 | +1.5% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.1% | $112,463,000 | 903,827 | -17,792 | -1.9% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.46% | $101,728,000 | 921,619 | +89,518 | +11% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.05% | $83,834,000 | 832,101 | -8,710 | -1% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +3.9% | $78,137,000 | 840,811 | +720,284 | +598% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.92% | $64,691,000 | 120,527 | -28,195 | -19% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $83,436,000 | 148,722 | 0 | $561.02 | Q4 2013 |