| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | +0.02% | $145,294,088 | 534,445 | +1,790 | +0.34% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.09% | $135,630,059 | 532,655 | +7,937 | +1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.67% | $107,656,314 | 524,718 | -69,714 | -12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6% | -0.36% | $132,041,231 | 594,432 | -35,361 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.48% | $157,712,847 | 629,793 | -45,365 | -6.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.24% | $157,311,796 | 675,158 | -24,869 | -3.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.05% | $147,439,679 | 700,027 | -5,264 | -0.75% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.26% | $120,943,231 | 705,291 | -35,380 | -4.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.6% | -0.18% | $142,601,479 | 740,671 | -20,392 | -2.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.1% | $130,301,511 | 761,063 | -11,865 | -1.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.28% | $149,924,756 | 772,928 | -29,662 | -3.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.07% | $132,347,062 | 802,590 | -8,883 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.4% | -0.05% | $105,434,748 | 811,473 | -6,796 | -0.83% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.06% | $113,085,000 | 818,269 | -7,693 | -0.93% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.38% | $112,925,000 | 825,962 | -48,241 | -5.5% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | -0.17% | $152,645,000 | 874,203 | -20,201 | -2.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.21% | $158,819,000 | 894,404 | -26,755 | -2.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.11% | $130,344,000 | 921,159 | -16,355 | -1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.14% | $128,402,000 | 937,514 | -21,369 | -2.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.1% | $117,128,000 | 958,883 | -16,750 | -1.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | +2% | $129,457,000 | 975,633 | +301,080 | +45% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +2.3% | $78,120,000 | 674,553 | +369,145 | +121% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +1.8% | $111,413,000 | 305,408 | +85,302 | +39% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -2.4% | $55,971,000 | 220,106 | -133,454 | -38% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.13% | $103,824,000 | 353,560 | -8,309 | -2.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.05% | $81,047,000 | 361,869 | -3,632 | -0.99% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.22% | $72,340,000 | 365,501 | -18,809 | -4.9% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.27% | $73,000,000 | 384,310 | +23,310 | +6.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.02% | $56,944,000 | 361,000 | -1,244 | -0.34% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.03% | $81,773,000 | 362,244 | -1,874 | -0.51% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.28% | $67,402,000 | 364,118 | -21,451 | -5.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | -0.1% | $64,691,000 | 385,569 | -8,535 | -2.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.7% | -0.03% | $66,694,000 | 394,104 | -2,691 | -0.68% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.02% | $61,154,000 | 396,795 | +1,635 | +0.41% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.04% | $56,911,000 | 395,160 | -3,398 | -0.85% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.25% | $57,257,000 | 398,558 | -22,174 | -5.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.02% | $48,729,000 | 420,732 | +1,660 | +0.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.07% | $47,376,000 | 419,072 | -7,376 | -1.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.24% | $40,769,000 | 426,448 | -29,896 | -6.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4% | -0.06% | $49,737,000 | 456,344 | -7,333 | -1.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.07% | $48,806,000 | 463,677 | -8,684 | -1.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -0.27% | $52,101,000 | 472,361 | -29,525 | -5.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -0.38% | $62,949,000 | 501,886 | -41,522 | -7.6% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | -0.12% | $67,616,000 | 543,408 | -13,563 | -2.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.25% | $61,479,000 | 556,971 | -31,721 | -5.4% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | -0.06% | $59,311,000 | 588,692 | -8,908 | -1.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.4% | $55,535,000 | 597,600 | +510,847 | +589% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | -0.02% | $46,564,000 | 86,753 | -539 | -0.62% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $48,973,000 | 87,292 | 0 | $561.03 | Q4 2013 |