| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.07% | $46,718,660 | 96,602 | +1,140 | +1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.98% | $49,444,543 | 95,462 | -15,296 | -14% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -1% | $55,092,137 | 110,758 | -18,323 | -14% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -0.32% | $48,455,717 | 129,081 | -6,876 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.47% | $57,305,876 | 135,957 | -10,131 | -6.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.2% | $62,861,666 | 146,088 | -4,508 | -3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.29% | $67,308,882 | 150,596 | -5,884 | -3.8% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +0.25% | $65,834,266 | 156,480 | +5,484 | +3.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.29% | $56,780,536 | 150,996 | -6,804 | -4.3% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.24% | $49,825,350 | 157,800 | +6,272 | +4.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.31% | $51,601,345 | 151,528 | -7,332 | -4.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6% | -0.18% | $45,799,338 | 158,860 | -4,879 | -3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.21% | $39,267,887 | 163,739 | -6,329 | -3.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | -0.3% | $39,609,000 | 170,068 | -9,025 | -5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.32% | $45,996,000 | 179,093 | -9,823 | -5.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +6.1% | $58,245,000 | 188,916 | +188,916 | NEW | $308.31 | Q1 2022 | |
| 31 Dec 2021 | -6% | $0 | 0 | -208,980 | -100% | $401.72 | Q4 2021 | ||
| 30 Sep 2021 | 6% | -1.2% | $58,916,000 | 208,980 | -43,384 | -17% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.39% | $68,365,000 | 252,364 | -16,712 | -6.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -1.6% | $63,440,000 | 269,076 | -85,500 | -24% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.11% | $78,865,000 | 354,576 | -6,665 | -1.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6% | -1.1% | $75,980,000 | 361,241 | -64,947 | -15% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -1.8% | $86,734,000 | 426,188 | -112,178 | -21% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | +2.1% | $84,906,000 | 538,366 | +151,962 | +39% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | -0.39% | $60,936,000 | 386,404 | -32,800 | -7.8% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -4.8% | $58,282,000 | 419,204 | -440,784 | -51% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.15% | $115,204,000 | 859,988 | -24,862 | -2.8% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +0.22% | $104,359,000 | 884,850 | +41,660 | +4.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.1% | $85,643,000 | 843,190 | -19,904 | -2.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -1.2% | $98,712,000 | 863,094 | -245,991 | -22% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.15% | $109,367,000 | 1,109,085 | +33,906 | +3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.35% | $98,132,000 | 1,075,179 | -80,815 | -7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.44% | $98,884,000 | 1,155,994 | -112,395 | -8.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.66% | $94,482,000 | 1,268,389 | -182,295 | -13% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.09% | $99,996,000 | 1,450,684 | -28,540 | -1.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.18% | $97,422,000 | 1,479,224 | -59,700 | -3.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | -1% | $95,629,000 | 1,538,924 | -359,925 | -19% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.56% | $109,374,000 | 1,898,849 | +208,252 | +12% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.03% | $86,508,000 | 1,690,597 | -13,480 | -0.79% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | +0.5% | $94,116,000 | 1,704,077 | +197,330 | +13% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.78% | $83,594,000 | 1,506,747 | +300,002 | +25% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.46% | $53,411,000 | 1,206,745 | +209,865 | +21% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | +1.9% | $44,012,000 | 996,880 | +929,250 | +1374% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $2,749,000 | 67,630 | -325 | -0.48% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $3,157,000 | 67,955 | +2,525 | +3.9% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $3,033,000 | 65,430 | 0 | $46.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | -0% | $2,728,000 | 65,430 | -745 | -1.1% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0% | $2,713,000 | 66,175 | -150 | -0.23% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $2,481,000 | 66,325 | 0 | $37.41 | Q4 2013 |