| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.09% | $33,694,289 | 69,671 | -820 | -1.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -0.06% | $36,510,813 | 70,491 | -512 | -0.72% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.05% | $35,317,602 | 71,003 | -375 | -0.53% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.02% | $26,794,587 | 71,378 | +160 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | -0.16% | $30,018,387 | 71,218 | -1,450 | -2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.1% | $31,269,040 | 72,668 | -940 | -1.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +0.01% | $32,899,096 | 73,608 | +68 | +0.09% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +0.17% | $30,939,749 | 73,540 | +1,445 | +2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -0.31% | $27,110,604 | 72,095 | -2,670 | -3.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.36% | $23,607,049 | 74,765 | -3,400 | -4.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | -1.8% | $26,618,309 | 78,165 | -16,875 | -18% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.01% | $27,400,032 | 95,040 | -75 | -0.08% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -0.14% | $22,810,479 | 95,115 | -1,815 | -1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.22% | $22,575,000 | 96,930 | -2,800 | -2.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.16% | $25,614,000 | 99,730 | +2,018 | +2.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8% | -0.03% | $30,126,000 | 97,712 | -400 | -0.41% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.08% | $32,997,000 | 98,112 | -930 | -0.94% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.17% | $27,922,000 | 99,042 | +2,250 | +2.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | -0.3% | $26,221,000 | 96,792 | -3,670 | -3.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | -0.16% | $23,685,000 | 100,462 | -2,165 | -2.1% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.01% | $22,826,000 | 102,627 | -160 | -0.16% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -0.8% | $21,619,000 | 102,787 | -10,465 | -9.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.38% | $23,047,000 | 113,252 | -4,875 | -4.1% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +0.47% | $18,630,000 | 118,127 | +6,750 | +6.1% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.24% | $17,564,000 | 111,377 | -4,156 | -3.6% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.07% | $16,063,000 | 115,533 | -1,255 | -1.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6% | -0.09% | $15,645,000 | 116,788 | -1,775 | -1.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.01% | $13,983,000 | 118,563 | -125 | -0.11% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.16% | $12,055,000 | 118,688 | -3,535 | -2.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.28% | $13,979,000 | 122,223 | -6,400 | -5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | -0.01% | $12,684,000 | 128,623 | -150 | -0.12% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.01% | $11,753,000 | 128,773 | +135 | +0.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.01% | $11,004,000 | 128,638 | +275 | +0.21% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.65% | $9,562,000 | 128,363 | +20,790 | +19% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.01% | $7,415,000 | 107,573 | +400 | +0.37% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.04% | $7,058,000 | 107,173 | +1,275 | +1.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.43% | $6,581,000 | 105,898 | +14,920 | +16% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.38% | $5,240,000 | 90,978 | +14,325 | +19% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.21% | $3,922,000 | 76,653 | +9,010 | +13% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $3,736,000 | 67,643 | +125 | +0.19% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $3,746,000 | 67,518 | +500 | +0.75% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $2,966,000 | 67,018 | +3,850 | +6.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.02% | $2,789,000 | 63,168 | -1,150 | -1.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.82% | $2,615,000 | 64,318 | -45,675 | -42% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.06% | $5,109,000 | 109,993 | -2,900 | -2.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.17% | $5,234,000 | 112,893 | +7,768 | +7.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.27% | $4,384,000 | 105,125 | -14,000 | -12% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.05% | $4,883,000 | 119,125 | -2,875 | -2.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $4,564,000 | 122,000 | 0 | $37.41 | Q4 2013 |