| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.33% | $138,474,270 | 305,043 | +15,173 | +5.2% | $453.95 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.04% | $151,648,389 | 289,870 | +1,607 | +0.56% | $523.16 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | -0.39% | $170,893,837 | 288,263 | -16,055 | -5.3% | $592.84 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -0.84% | $176,927,442 | 304,318 | -35,000 | $581.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.09% | $195,664,332 | 339,318 | +3,900 | +1.2% | $576.64 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -1.5% | $195,790,195 | 335,418 | -60,420 | -15% | $583.72 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.14% | $199,019,430 | 395,838 | -6,678 | -1.7% | $502.78 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.09% | $171,073,325 | 402,516 | +5,000 | +1.3% | $425.01 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.09% | $166,209,390 | 397,516 | +5,062 | +1.3% | $418.12 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | +0.79% | $151,542,188 | 392,454 | +44,579 | +13% | $386.14 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -1.8% | $144,879,501 | 347,875 | -94,401 | -21% | $416.47 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +0.84% | $156,848,761 | 442,276 | +49,536 | +13% | $354.64 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | +0.76% | $126,623,303 | 392,740 | +40,613 | +12% | $322.41 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | 0% | $122,364,000 | 352,127 | 0 | $347.50 | Q3 2022 | ||
| 30 Jun 2022 | 6.1% | +0.98% | $117,075,000 | 352,127 | +56,277 | +19% | $332.48 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +1.7% | $131,621,000 | 295,850 | +90,402 | +44% | $444.89 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.2% | $110,521,000 | 205,448 | +8,800 | +4.5% | $537.95 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.09% | $90,193,000 | 196,648 | +4,200 | +2.2% | $458.65 | Q3 2021 | |
| 30 Jun 2021 | 4% | +1.4% | $87,058,000 | 192,448 | +68,108 | +55% | $452.37 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $52,786,000 | 124,340 | 0 | $424.53 | Q1 2021 | ||
| 31 Dec 2020 | 2.4% | -0.95% | $54,277,000 | 124,340 | -49,875 | -29% | $436.52 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.29% | $60,724,000 | 174,215 | -15,000 | -7.9% | $348.56 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1.3% | $65,635,000 | 189,215 | -61,056 | -24% | $346.88 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -4.9% | $74,220,000 | 250,271 | -210,932 | -46% | $296.56 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.33% | $138,370,000 | 461,203 | -19,081 | -4% | $300.02 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +0.05% | $126,075,000 | 480,284 | +2,900 | +0.61% | $262.50 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +0.79% | $103,124,000 | 477,384 | +50,475 | +12% | $216.02 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | +0.21% | $87,260,000 | 426,909 | +14,932 | +3.6% | $204.40 | Q1 2019 | |
| 31 Dec 2018 | 6.4% | +1.4% | $76,554,000 | 411,977 | +91,600 | +29% | $185.82 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.09% | $78,512,000 | 320,377 | -4,505 | -1.4% | $245.06 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | -0.94% | $72,156,000 | 324,882 | -47,117 | -13% | $222.10 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.06% | $78,477,000 | 371,999 | -3,350 | -0.89% | $210.96 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | +0.16% | $66,456,000 | 375,349 | +10,000 | +2.7% | $177.05 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | -0.28% | $63,688,000 | 365,349 | -15,800 | -4.1% | $174.32 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | 0% | $66,956,000 | 381,149 | 0 | $175.67 | Q2 2017 | ||
| 31 Mar 2017 | 6.2% | +0.27% | $58,910,000 | 381,149 | +16,700 | +4.6% | $154.56 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +1.3% | $52,032,000 | 364,449 | +85,600 | +31% | $142.77 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.57% | $47,747,000 | 278,849 | -29,733 | -9.6% | $171.23 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | 0% | $51,444,000 | 308,582 | 0 | $166.71 | Q2 2016 | ||
| 31 Mar 2016 | 5% | +1.6% | $39,687,000 | 308,582 | +100,841 | +49% | $128.61 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | -0.92% | $36,213,000 | 207,741 | -40,524 | -16% | $174.32 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.1% | $37,068,000 | 248,265 | -4,800 | -1.9% | $149.31 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | -3.2% | $32,742,000 | 253,065 | -177,868 | -41% | $129.38 | Q2 2015 | |
| 31 Mar 2015 | 8.6% | -4.2% | $51,940,000 | 430,933 | -210,648 | -33% | $120.53 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.09% | $70,215,000 | 641,581 | -5,590 | -0.86% | $109.44 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.09% | $57,210,000 | 647,171 | -6,013 | -0.92% | $88.40 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | +5.8% | $59,577,000 | 653,184 | +381,338 | +140% | $91.21 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +2.1% | $22,748,000 | 271,846 | +138,025 | +103% | $83.68 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $13,667,000 | 133,821 | 0 | $102.13 | Q4 2013 |