| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -0.8% | $60,676,537 | 164,011 | -21,027 | -11% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -0.14% | $61,572,988 | 185,038 | -3,906 | -2.1% | $332.76 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +0.88% | $60,269,309 | 188,944 | +24,656 | +15% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.03% | $44,201,525 | 164,288 | -883 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.04% | $49,041,591 | 165,171 | +1,008 | +0.61% | $296.91 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.07% | $44,520,986 | 164,163 | +1,717 | +1.1% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | +0.01% | $37,618,803 | 162,446 | +279 | +0.17% | $231.58 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.09% | $36,982,499 | 162,167 | -2,259 | -1.4% | $228.05 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.16% | $30,803,618 | 164,426 | +4,296 | +2.7% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.19% | $24,050,400 | 160,130 | +5,427 | +3.5% | $150.19 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.02% | $26,954,131 | 154,703 | +628 | +0.41% | $174.23 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.19% | $25,414,677 | 154,075 | -4,561 | -2.9% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.01% | $23,555,417 | 158,636 | +204 | +0.13% | $148.49 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.14% | $21,472,000 | 158,432 | +3,684 | +2.4% | $135.53 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +0.19% | $21,427,000 | 154,748 | +4,774 | +3.2% | $138.46 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +0.5% | $28,053,000 | 149,974 | +11,527 | +8.3% | $187.05 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.35% | $23,970,000 | 138,447 | +8,574 | +6.6% | $173.13 | Q4 2021 | |
| 30 Sep 2021 | 6% | +0.09% | $21,775,000 | 129,873 | +1,995 | +1.6% | $167.66 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.19% | $21,129,000 | 127,878 | +4,018 | +3.2% | $165.23 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.03% | $17,518,000 | 123,860 | -731 | -0.59% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.05% | $15,064,000 | 124,591 | +1,059 | +0.86% | $120.91 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.3% | $12,385,000 | 123,532 | +6,902 | +5.9% | $100.26 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +0.23% | $11,111,000 | 116,630 | +4,880 | +4.4% | $95.27 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +6.7% | $9,545,000 | 111,750 | +111,750 | NEW | $85.41 | Q1 2020 | |
| 31 Dec 2019 | -6.9% | $0 | 0 | -96,469 | -100% | $327.09 | Q4 2019 | ||
| 30 Sep 2019 | 6.9% | +0.52% | $11,410,000 | 96,469 | +7,274 | +8.2% | $118.28 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +0.19% | $10,820,000 | 89,195 | +2,340 | +2.7% | $121.31 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0% | $9,459,000 | 86,855 | -26 | -0.03% | $108.91 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.15% | $8,281,000 | 86,881 | +2,107 | +2.5% | $95.31 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.45% | $9,028,000 | 84,774 | +6,431 | +8.2% | $106.49 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +0.1% | $7,678,000 | 78,343 | +1,349 | +1.8% | $98.00 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | +0.48% | $7,182,000 | 76,994 | +6,742 | +9.6% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 6% | -0% | $6,977,000 | 70,252 | -38 | -0.05% | $99.31 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.87% | $6,358,000 | 70,290 | +10,053 | +17% | $90.45 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | 0% | $5,074,000 | 60,237 | 0 | $84.23 | Q2 2017 |