| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.04% | $142,664,716 | 524,773 | -2,342 | -0.44% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.06% | $134,219,226 | 527,115 | +3,731 | +0.71% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.19% | $107,382,745 | 523,384 | +13,824 | +2.7% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | +0.05% | $113,188,563 | 509,560 | +2,786 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.02% | $126,906,307 | 506,774 | +920 | +0.18% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.02% | $117,863,916 | 505,854 | +1,279 | +0.25% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | +0.12% | $106,273,502 | 504,575 | +7,314 | +1.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.07% | $85,270,353 | 497,261 | +4,411 | +0.89% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9.5% | +0.11% | $94,888,387 | 492,850 | +5,849 | +1.2% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | -0.04% | $83,379,383 | 487,001 | -2,256 | -0.46% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.29% | $94,901,274 | 489,257 | +13,496 | +2.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.6% | +0.07% | $78,453,022 | 475,761 | +3,306 | +0.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | -0.05% | $61,386,045 | 472,455 | -2,819 | -0.59% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.05% | $70,474,000 | 475,274 | -2,183 | -0.46% | $148.28 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +1.1% | $65,278,000 | 477,457 | +61,069 | +15% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.11% | $72,706,000 | 416,388 | +5,525 | +1.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8% | +0.16% | $72,957,000 | 410,863 | +8,184 | +2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.05% | $56,979,000 | 402,679 | +3,009 | +0.75% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +0.38% | $59,591,000 | 399,670 | +20,414 | +5.4% | $149.10 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.02% | $46,326,000 | 379,256 | +1,222 | +0.32% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +0.04% | $50,161,000 | 378,034 | +2,026 | +0.54% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | +6% | $44,843,000 | 376,008 | +284,589 | +311% | $119.26 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +0.28% | $33,350,000 | 91,419 | +3,958 | +4.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.11% | $22,240,000 | 87,461 | +1,654 | +1.9% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.07% | $25,197,000 | 85,807 | -1,167 | -1.3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.03% | $19,479,000 | 86,974 | -694 | -0.79% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.09% | $17,351,000 | 87,668 | +2,028 | +2.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.27% | $16,267,000 | 85,640 | +6,146 | +7.7% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.06% | $12,539,000 | 79,494 | +1,539 | +2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.04% | $17,598,000 | 77,955 | +828 | +1.1% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.04% | $14,277,000 | 77,127 | -788 | -1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.15% | $13,073,000 | 77,915 | +3,653 | +4.9% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0% | $12,567,000 | 74,262 | -67 | -0.09% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0% | $11,456,000 | 74,329 | +63 | +0.08% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.33% | $10,696,000 | 74,266 | +8,056 | +12% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.01% | $9,512,000 | 66,210 | -340 | -0.51% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.03% | $7,708,000 | 66,550 | +723 | +1.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.01% | $7,442,000 | 65,827 | +163 | +0.25% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.04% | $6,277,000 | 65,664 | -1,102 | -1.7% | $95.59 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.01% | $7,277,000 | 66,766 | +156 | +0.23% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.14% | $7,011,000 | 66,610 | +3,654 | +5.8% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.1% | $6,944,000 | 62,956 | +2,381 | +3.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.03% | $7,598,000 | 60,575 | -645 | -1.1% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.1% | $7,618,000 | 61,220 | +2,203 | +3.7% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.15% | $6,514,000 | 59,017 | +3,669 | +6.6% | $110.37 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0.02% | $5,576,000 | 55,348 | -613 | -1.1% | $100.74 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.6% | $5,200,000 | 55,961 | +48,099 | +612% | $92.92 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.05% | $4,220,000 | 7,862 | +235 | +3.1% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $4,279,000 | 7,627 | 0 | $561.03 | Q4 2013 |