| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.17% | $122,246,800 | 449,668 | -12,869 | -2.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.07% | $117,775,746 | 462,537 | -6,217 | -1.3% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.3% | $96,174,287 | 468,754 | -31,123 | -6.2% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.92% | $111,037,724 | 499,877 | -86,293 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.08% | $146,788,753 | 586,170 | -7,369 | -1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.2% | $138,294,513 | 593,539 | -21,321 | -3.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.07% | $129,501,873 | 614,860 | -7,630 | -1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -1.1% | $106,744,597 | 622,490 | -143,816 | -19% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +0.07% | $147,536,806 | 766,306 | +9,392 | +1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0% | $129,591,205 | 756,914 | -486 | -0.06% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.04% | $146,912,957 | 757,400 | -5,037 | -0.66% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.05% | $125,725,840 | 762,437 | -7,856 | -1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.05% | $100,084,111 | 770,293 | -8,763 | -1.1% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.01% | $107,666,000 | 779,056 | +846 | +0.11% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | +0% | $106,397,000 | 778,210 | +712 | +0.09% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.04% | $135,759,000 | 777,498 | +5,905 | +0.77% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.18% | $137,012,000 | 771,593 | -28,226 | -3.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0% | $113,174,000 | 799,819 | -809 | -0.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | +0.03% | $109,654,000 | 800,628 | +5,300 | +0.67% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.21% | $97,149,000 | 795,328 | -40,876 | -4.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | +0.01% | $110,956,000 | 836,204 | +968 | +0.12% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +3.4% | $96,729,000 | 835,236 | +589,775 | +240% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.09% | $89,544,000 | 245,461 | -4,639 | -1.9% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.11% | $63,598,000 | 250,100 | +6,700 | +2.8% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.21% | $71,474,000 | 243,400 | +14,041 | +6.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.04% | $51,370,000 | 229,359 | +3,374 | +1.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.11% | $44,727,000 | 225,985 | +8,754 | +4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.09% | $41,263,000 | 217,231 | +7,226 | +3.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.17% | $33,126,000 | 210,005 | +13,952 | +7.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.11% | $44,257,000 | 196,053 | +6,689 | +3.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $35,053,000 | 189,364 | -6,591 | -3.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.15% | $32,877,000 | 195,955 | -11,931 | -5.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.07% | $35,181,000 | 207,886 | -5,925 | -2.8% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.1% | $32,952,000 | 213,811 | -8,602 | -3.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.02% | $32,032,000 | 222,413 | +2,327 | +1.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.06% | $31,618,000 | 220,086 | +5,639 | +2.6% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.02% | $24,837,000 | 214,447 | +1,987 | +0.94% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.03% | $24,019,000 | 212,460 | +2,892 | +1.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.09% | $20,035,000 | 209,568 | +10,572 | +5.3% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.1% | $21,689,000 | 198,996 | +9,793 | +5.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0% | $19,915,000 | 189,203 | +90 | +0.05% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $20,859,000 | 189,113 | +1,320 | +0.7% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.19% | $23,554,000 | 187,793 | -15,474 | -7.6% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.12% | $25,292,000 | 203,267 | +10,646 | +5.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.02% | $21,261,000 | 192,621 | +2,179 | +1.1% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.09% | $19,187,000 | 190,442 | +9,460 | +5.2% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +1.4% | $16,818,000 | 180,982 | +157,179 | +660% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.16% | $12,776,000 | 23,803 | +2,735 | +13% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,819,000 | 21,068 | 0 | $560.99 | Q4 2013 |