| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +0.18% | $158,353,557 | 582,482 | +15,427 | +2.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | -0% | $144,389,215 | 567,055 | -351 | -0.06% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.01% | $116,414,689 | 567,406 | -815 | -0.14% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | -0.09% | $126,218,931 | 568,221 | -8,241 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.19% | $144,357,614 | 576,462 | +15,361 | +2.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | -0.26% | $130,736,533 | 561,101 | -21,947 | -3.8% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.23% | $122,801,570 | 583,048 | +20,160 | +3.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.39% | $96,524,034 | 562,888 | +40,858 | +7.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.59% | $100,506,436 | 522,030 | -46,293 | -8.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.01% | $97,302,580 | 568,323 | -442 | -0.08% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | +0.11% | $110,323,347 | 568,765 | +8,485 | +1.5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.08% | $92,390,172 | 560,280 | +6,928 | +1.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.05% | $71,897,026 | 553,352 | -4,868 | -0.87% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +1% | $77,146,000 | 558,220 | +94,707 | +20% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.05% | $63,371,000 | 463,513 | +4,898 | +1.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.18% | $80,079,000 | 458,615 | -15,171 | -3.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +0% | $84,131,000 | 473,786 | +399 | +0.08% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.11% | $66,984,000 | 473,387 | -11,127 | -2.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -0.05% | $66,359,000 | 484,514 | -5,563 | -1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.19% | $59,863,000 | 490,077 | -20,746 | -4.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.11% | $67,781,000 | 510,823 | -10,862 | -2.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | +4.1% | $60,416,000 | 521,685 | +387,123 | +288% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -1.2% | $49,088,000 | 134,562 | -34,540 | -20% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.02% | $43,001,000 | 169,102 | -752 | -0.44% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.07% | $49,878,000 | 169,854 | -3,059 | -1.8% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.02% | $38,728,000 | 172,913 | +962 | +0.56% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.02% | $34,033,000 | 171,951 | +1,010 | +0.59% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.04% | $32,471,000 | 170,941 | +2,389 | +1.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.05% | $26,588,000 | 168,552 | +3,392 | +2.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.01% | $37,283,000 | 165,160 | -581 | -0.35% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +0.06% | $30,680,000 | 165,741 | +3,362 | +2.1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.03% | $27,244,000 | 162,379 | +2,128 | +1.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0% | $27,119,000 | 160,251 | +35 | +0.02% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.06% | $24,692,000 | 160,216 | -3,890 | -2.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $23,634,000 | 164,106 | +1,121 | +0.69% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $23,415,000 | 162,985 | +786 | +0.48% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0% | $18,786,000 | 162,199 | -8 | -0% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.09% | $18,338,000 | 162,207 | +6,070 | +3.9% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.15% | $14,926,000 | 156,137 | +11,432 | +7.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.09% | $15,771,000 | 144,705 | +5,955 | +4.3% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.07% | $14,604,000 | 138,750 | +4,536 | +3.4% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.05% | $14,804,000 | 134,214 | +2,773 | +2.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.04% | $16,486,000 | 131,441 | +2,033 | +1.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0% | $16,102,000 | 129,408 | -99 | -0.08% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $14,295,000 | 129,507 | +401 | +0.31% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.01% | $13,008,000 | 129,106 | +864 | +0.67% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.6% | $11,918,000 | 128,242 | +110,163 | +609% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.11% | $9,704,000 | 18,079 | +1,291 | +7.7% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $9,418,000 | 16,788 | 0 | $561.00 | Q4 2013 |