| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | +0.38% | $179,150,747 | 696,461 | +38,972 | +5.9% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.26% | $192,973,117 | 657,489 | -22,742 | -3.3% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.04% | $209,783,341 | 680,231 | -2,981 | -0.44% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 9.2% | -0.07% | $208,741,862 | 683,212 | -4,868 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -0.06% | $201,421,754 | 688,080 | -4,436 | $292.73 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | -0.01% | $191,640,043 | 692,516 | -1,177 | -0.17% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 7.4% | +0.05% | $165,577,660 | 693,693 | +4,641 | +0.67% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +0.17% | $172,083,956 | 689,052 | +14,587 | +2.2% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.06% | $157,130,131 | 674,465 | +4,889 | +0.73% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.01% | $161,086,594 | 669,576 | +1,097 | +0.16% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.01% | $146,924,999 | 668,479 | -485 | -0.07% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.1% | $148,931,455 | 668,964 | -8,107 | -1.2% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.04% | $161,725,179 | 677,071 | -2,744 | -0.4% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.07% | $153,767,000 | 679,815 | -5,065 | -0.74% | $226.19 | Q3 2022 | |
| 30 Jun 2022 | 8.8% | -0.02% | $143,852,000 | 684,880 | -1,586 | -0.23% | $210.04 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.04% | $156,198,000 | 686,466 | +4,139 | +0.61% | $227.54 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.24% | $168,248,000 | 682,327 | -23,225 | -3.3% | $246.58 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.21% | $141,054,000 | 705,552 | -21,571 | -3% | $199.92 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.07% | $144,421,000 | 727,123 | -7,416 | -1% | $198.62 | Q2 2021 | |
| 31 Mar 2021 | 7.7% | +0.07% | $138,439,000 | 734,539 | +6,816 | +0.94% | $188.47 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.62% | $128,225,000 | 727,723 | -59,680 | -7.6% | $176.20 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | -0.1% | $109,835,000 | 787,403 | -10,946 | -1.4% | $139.49 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.17% | $118,866,000 | 798,349 | -16,031 | -2% | $148.89 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.15% | $111,309,000 | 814,380 | +13,741 | +1.7% | $136.68 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.16% | $136,509,000 | 800,639 | -13,831 | -1.7% | $170.50 | Q4 2019 | |
| 30 Sep 2019 | 9.2% | +0.36% | $131,472,000 | 814,470 | +31,653 | +4% | $161.42 | Q3 2019 | |
| 30 Jun 2019 | 8.7% | +0.1% | $129,423,000 | 782,817 | +9,201 | +1.2% | $165.33 | Q2 2019 | |
| 31 Mar 2019 | 9% | +0.08% | $123,577,000 | 773,616 | +6,718 | +0.88% | $159.74 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | -0.03% | $100,556,000 | 766,898 | -2,465 | -0.32% | $131.12 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +0% | $115,912,000 | 769,363 | +130 | +0.02% | $150.66 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -0.02% | $103,185,000 | 769,233 | -2,133 | -0.28% | $134.14 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.05% | $87,535,000 | 771,366 | +5,028 | +0.66% | $113.48 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | -0.03% | $89,807,000 | 766,338 | -2,864 | -0.37% | $117.19 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | -2.6% | $84,089,000 | 769,202 | -261,237 | -25% | $109.32 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | +0.13% | $105,579,000 | 1,030,439 | +13,574 | +1.3% | $102.46 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +0.3% | $104,117,000 | 1,016,865 | +31,262 | +3.2% | $102.39 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.22% | $101,300,000 | 985,603 | -20,696 | -2.1% | $102.78 | Q4 2016 | |
| 30 Sep 2016 | 7.9% | -0.04% | $88,756,000 | 1,006,299 | -4,752 | -0.47% | $88.20 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -0.64% | $92,885,000 | 1,011,051 | -75,290 | -6.9% | $91.87 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -4.8% | $97,456,000 | 1,086,341 | -589,870 | -35% | $89.71 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -0.06% | $142,009,000 | 1,676,211 | -14,371 | -0.85% | $84.72 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +0.05% | $135,855,000 | 1,690,582 | +11,790 | +0.7% | $80.36 | Q3 2015 | |
| 30 Jun 2015 | 6.7% | +0.03% | $134,689,000 | 1,678,792 | +7,036 | +0.42% | $80.23 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | -0.01% | $143,169,000 | 1,671,756 | -2,296 | -0.14% | $85.64 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | -0.11% | $139,566,000 | 1,674,052 | -27,558 | -1.6% | $83.37 | Q4 2014 | |
| 30 Sep 2014 | 8% | -0.09% | $141,370,000 | 1,701,610 | -19,794 | -1.1% | $83.08 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.02% | $136,473,000 | 1,721,404 | -3,889 | -0.23% | $79.28 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.05% | $133,296,000 | 1,725,293 | +12,405 | +0.72% | $77.26 | Q1 2014 | |
| 31 Dec 2013 | 7.8% | 0% | $138,400,000 | 1,712,888 | 0 | $80.80 | Q4 2013 |