| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.1% | -0.18% | $145,469,295 | 535,089 | -10,308 | -1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.07% | $138,874,438 | 545,397 | +4,059 | +0.75% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +0.04% | $111,182,769 | 541,338 | +2,924 | +0.54% | $205.39 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.22% | $119,642,653 | 538,414 | -14,339 | $222.21 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.26% | $138,420,405 | 552,753 | -15,390 | -2.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.15% | $132,072,861 | 568,143 | -9,675 | -1.7% | $232.46 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.02% | $121,700,026 | 577,818 | -1,073 | -0.19% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | -0.16% | $99,143,370 | 578,891 | -13,814 | -2.3% | $171.26 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.26% | $114,113,494 | 592,705 | -19,015 | -3.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.19% | $104,790,010 | 611,720 | -14,984 | -2.4% | $171.30 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.03% | $121,486,169 | 626,704 | -2,475 | -0.39% | $193.85 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.05% | $103,788,883 | 629,179 | +4,144 | +0.66% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -0.02% | $81,022,745 | 625,035 | -2,057 | -0.33% | $129.63 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -0.07% | $86,664,000 | 627,092 | -5,962 | -0.94% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.04% | $86,689,000 | 633,054 | -3,537 | -0.56% | $136.94 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.17% | $111,155,000 | 636,591 | -13,075 | -2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8% | -0.13% | $115,361,000 | 649,666 | -10,738 | -1.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.14% | $93,968,000 | 660,404 | -12,881 | -1.9% | $142.29 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.08% | $92,213,000 | 673,285 | -7,794 | -1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.13% | $83,251,000 | 681,079 | -13,657 | -2% | $122.23 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.3% | $91,962,000 | 694,736 | -28,952 | -4% | $132.37 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +5.3% | $83,877,000 | 723,688 | +533,294 | +280% | $115.90 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.17% | $69,443,000 | 190,394 | -5,289 | -2.7% | $364.73 | Q2 2020 | |
| 31 Mar 2020 | 5% | -0.05% | $49,524,000 | 195,683 | -1,790 | -0.91% | $253.08 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.42% | $57,988,000 | 197,473 | -17,359 | -8.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.05% | $48,128,000 | 214,832 | -2,569 | -1.2% | $224.03 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.01% | $43,102,000 | 217,401 | -402 | -0.18% | $198.26 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.01% | $41,398,000 | 217,803 | -893 | -0.41% | $190.07 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.03% | $34,501,000 | 218,696 | -2,297 | -1% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.04% | $49,920,000 | 220,993 | -2,065 | -0.93% | $225.89 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $41,290,000 | 223,058 | -419 | -0.19% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.01% | $37,472,000 | 223,477 | -730 | -0.33% | $167.68 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.02% | $38,004,000 | 224,207 | +1,484 | +0.67% | $169.50 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.01% | $34,320,000 | 222,723 | -790 | -0.35% | $154.09 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.01% | $32,180,000 | 223,513 | -387 | -0.17% | $143.97 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.03% | $32,166,000 | 223,900 | -1,974 | -0.87% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $26,167,000 | 225,874 | -1,568 | -0.69% | $115.85 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.02% | $25,712,000 | 227,442 | -1,567 | -0.68% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.16% | $21,900,000 | 229,009 | +18,128 | +8.6% | $95.63 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.05% | $23,004,000 | 210,881 | +5,434 | +2.6% | $109.09 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $21,625,000 | 205,447 | +1,006 | +0.49% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.04% | $22,535,000 | 204,441 | +3,313 | +1.6% | $110.23 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.01% | $25,250,000 | 201,128 | -1,147 | -0.57% | $125.54 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +0% | $25,169,000 | 202,275 | +440 | +0.22% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.01% | $22,258,000 | 201,835 | +880 | +0.44% | $110.28 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.02% | $20,216,000 | 200,955 | -1,880 | -0.93% | $100.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.4% | $18,861,000 | 202,835 | +175,815 | +651% | $92.99 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $14,517,000 | 27,020 | +851 | +3.3% | $537.27 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $14,682,000 | 26,169 | 0 | $561.05 | Q4 2013 |