| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.02% | $66,585,950 | 88,336 | -410 | -0.46% | $753.78 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | -0.08% | $66,260,117 | 88,746 | -1,400 | -1.6% | $746.63 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.21% | $59,792,049 | 90,146 | -3,686 | -3.9% | $663.28 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.08% | $50,892,844 | 93,832 | -1,591 | $542.38 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.06% | $59,333,927 | 95,423 | -1,108 | -1.1% | $621.80 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.11% | $56,617,406 | 96,531 | -1,938 | -2% | $586.52 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | -0.02% | $56,776,059 | 98,469 | -303 | -0.31% | $576.59 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.12% | $51,789,945 | 98,772 | -2,182 | -2.2% | $524.34 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.04% | $48,861,853 | 100,954 | -744 | -0.73% | $484.00 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.12% | $42,194,684 | 101,698 | -2,328 | -2.2% | $414.90 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.07% | $45,996,095 | 104,026 | -1,284 | -1.2% | $442.16 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.22% | $40,593,816 | 105,310 | -4,569 | -4.2% | $385.47 | Q1 2023 | |
| 30 Sep 2022 | 4.9% | +0.12% | $33,773,000 | 109,879 | +2,787 | +2.6% | $307.37 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.41% | $36,096,000 | 107,092 | -9,121 | -7.8% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.11% | $44,525,000 | 116,213 | +2,290 | +2% | $383.13 | Q1 2022 | |
| 31 Dec 2021 | 6% | +0.01% | $52,196,000 | 113,923 | +179 | +0.16% | $458.17 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.06% | $45,644,000 | 113,744 | -1,102 | -0.96% | $401.29 | Q3 2021 | |
| 30 Jun 2021 | 7% | -0.14% | $47,642,000 | 114,846 | -2,273 | -1.9% | $414.83 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.16% | $41,986,000 | 117,119 | -2,842 | -2.4% | $358.49 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | -0.21% | $43,268,000 | 119,961 | -3,346 | -2.7% | $360.68 | Q4 2020 | |
| 30 Sep 2020 | 7.8% | 0% | $38,404,000 | 123,307 | 0 | $311.45 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $3,499,000 | 125,544 | 0 | $27.87 * | Q2 2020 | |||
| 31 Mar 2020 | 7.9% | -0.23% | $29,024,000 | 136,973 | -3,988 | -2.8% | $211.90 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.13% | $34,514,000 | 140,961 | -2,542 | -1.8% | $244.85 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -0.25% | $30,932,000 | 143,503 | -5,140 | -3.5% | $215.55 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.09% | $31,347,000 | 148,643 | -1,796 | -1.2% | $210.89 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.34% | $30,182,000 | 150,439 | -7,066 | -4.5% | $200.63 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -0.34% | $26,276,000 | 157,505 | -7,516 | -4.6% | $166.83 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.64% | $33,426,000 | 165,021 | -13,028 | -7.3% | $202.56 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -0.08% | $32,298,000 | 178,049 | -1,770 | -0.98% | $181.40 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -0.08% | $30,749,000 | 179,819 | -1,623 | -0.89% | $171.00 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.16% | $29,885,000 | 181,442 | -3,528 | -1.9% | $164.71 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.08% | $28,113,000 | 184,970 | -1,772 | -0.95% | $151.99 | Q3 2017 | |
| 30 Jun 2017 | 8% | -0.03% | $26,300,000 | 186,742 | -773 | -0.41% | $140.84 | Q2 2017 | |
| 31 Mar 2017 | 7.7% | +0.52% | $25,432,000 | 187,515 | +12,770 | +7.3% | $135.63 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | -0.14% | $21,231,000 | 174,745 | -3,561 | -2% | $121.50 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.02% | $21,462,000 | 178,306 | -470 | -0.26% | $120.37 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -0.07% | $19,145,000 | 178,776 | -1,612 | -0.89% | $107.09 | Q2 2016 | |
| 31 Mar 2016 | 7.9% | +0.04% | $19,757,000 | 180,388 | +918 | +0.51% | $109.53 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | -0.09% | $19,434,000 | 179,470 | -2,493 | -1.4% | $108.29 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | +0.33% | $18,196,000 | 181,963 | +7,726 | +4.4% | $100.00 | Q3 2015 | |
| 30 Jun 2015 | 7.3% | -0.03% | $18,509,000 | 174,237 | -606 | -0.35% | $106.23 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | -0.69% | $18,624,000 | 174,843 | -17,108 | -8.9% | $106.52 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.17% | $20,055,000 | 191,951 | -4,358 | -2.2% | $104.48 | Q4 2014 | |
| 30 Sep 2014 | 7.6% | +0.17% | $19,646,000 | 196,309 | +4,391 | +2.3% | $100.08 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.09% | $18,575,000 | 191,918 | +2,445 | +1.3% | $96.79 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +0.11% | $17,342,000 | 189,473 | +3,088 | +1.7% | $91.53 | Q1 2014 | |
| 31 Dec 2013 | 6.7% | 0% | $16,688,000 | 186,385 | 0 | $89.54 | Q4 2013 |