| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.04% | $23,243,388 | 48,061 | -202 | -0.42% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.3% | -0.1% | $24,997,958 | 48,263 | -496 | -1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.2% | $24,253,346 | 48,759 | -1,028 | -2.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.28% | $18,689,641 | 49,787 | -1,802 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.8% | -0.05% | $21,744,874 | 51,589 | -275 | -0.53% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 9% | -0.32% | $22,317,192 | 51,864 | -1,845 | -3.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.24% | $24,005,356 | 53,709 | -1,275 | -2.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.8% | -0.11% | $23,132,980 | 54,984 | -625 | -1.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 9.7% | -0.21% | $20,911,308 | 55,609 | -1,180 | -2.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 8.8% | -0.23% | $17,931,210 | 56,789 | -1,450 | -2.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 9.4% | -1.7% | $19,832,799 | 58,239 | -10,495 | -15% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.1% | -0.27% | $19,816,000 | 68,734 | -2,061 | -2.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.03% | $16,978,000 | 70,795 | -301 | -0.42% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.3% | -0.11% | $16,558,000 | 71,096 | -927 | -1.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | +0.02% | $18,498,000 | 72,023 | +151 | +0.21% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.01% | $22,159,000 | 71,872 | -67 | -0.09% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | -0.21% | $24,195,000 | 71,939 | -1,680 | -2.3% | $336.33 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -0.55% | $20,755,000 | 73,619 | -4,700 | -6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.01% | $21,217,000 | 78,319 | -59 | -0.08% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.08% | $18,479,000 | 78,378 | -768 | -0.97% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -0.05% | $17,604,000 | 79,146 | -467 | -0.59% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 8.3% | -0.04% | $16,745,000 | 79,613 | -378 | -0.47% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.37% | $16,279,000 | 79,991 | -3,342 | -4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.26% | $13,142,000 | 83,333 | -2,877 | -3.3% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.06% | $13,595,000 | 86,210 | -884 | -1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -0.09% | $12,109,000 | 87,094 | -1,325 | -1.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.6% | $11,845,000 | 88,419 | -9,375 | -9.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | +0.02% | $11,534,000 | 97,794 | +382 | +0.39% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.07% | $9,894,000 | 97,412 | -1,253 | -1.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.23% | $11,284,000 | 98,665 | -4,190 | -4.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.2% | $10,143,000 | 102,855 | -4,139 | -3.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.05% | $9,765,000 | 106,994 | -1,231 | -1.1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | -0.01% | $9,258,000 | 108,225 | -360 | -0.33% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.15% | $8,088,000 | 108,585 | +4,022 | +3.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.06% | $7,208,000 | 104,563 | -1,597 | -1.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.02% | $6,992,000 | 106,160 | -570 | -0.53% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.09% | $6,632,000 | 106,730 | -2,565 | -2.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.04% | $6,295,000 | 109,295 | -1,090 | -0.99% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.03% | $5,648,000 | 110,385 | -825 | -0.74% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | -0.08% | $6,142,000 | 111,210 | -2,500 | -2.2% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -0.1% | $6,309,000 | 113,710 | -2,850 | -2.4% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.06% | $5,159,000 | 116,560 | -2,200 | -1.9% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0% | $5,243,000 | 118,760 | -150 | -0.13% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.01% | $4,834,000 | 118,910 | -400 | -0.34% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | -0.01% | $5,542,000 | 119,310 | -550 | -0.46% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | -0.1% | $5,557,000 | 119,860 | -3,375 | -2.7% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.02% | $5,139,000 | 123,235 | -925 | -0.75% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.08% | $5,089,000 | 124,160 | -2,996 | -2.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $4,757,000 | 127,156 | 0 | $37.41 | Q4 2013 |