| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.18% | $126,732,871 | 466,170 | -12,000 | -2.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.13% | $121,756,489 | 478,170 | -9,278 | -1.9% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.33% | $100,009,629 | 487,448 | -27,985 | -5.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.25% | $114,493,036 | 515,433 | -19,440 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.12% | $133,942,838 | 534,873 | -9,201 | -1.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.21% | $126,769,258 | 544,074 | -16,782 | -3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -0.1% | $118,127,447 | 560,856 | -9,171 | -1.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.12% | $97,748,174 | 570,027 | +13,561 | +2.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.02% | $107,136,322 | 556,466 | +1,517 | +0.27% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.76% | $95,012,865 | 554,949 | -71,590 | -11% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.07% | $121,529,724 | 626,539 | -6,267 | -0.99% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.05% | $104,349,735 | 632,806 | -4,424 | -0.69% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.01% | $82,795,000 | 637,230 | -901 | -0.14% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.22% | $88,190,000 | 638,131 | -21,739 | -3.3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | -0.12% | $90,217,000 | 659,870 | -13,922 | -2.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | -0.05% | $117,651,000 | 673,792 | -5,281 | -0.78% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.1% | $120,583,000 | 679,073 | -11,489 | -1.7% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -0.64% | $97,715,000 | 690,562 | -89,885 | -12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0.27% | $106,890,000 | 780,447 | -38,774 | -4.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.5% | $100,068,000 | 819,221 | -78,292 | -8.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.11% | $119,091,000 | 897,513 | -17,052 | -1.9% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +3.9% | $105,916,000 | 914,565 | +662,137 | +262% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.54% | $92,086,000 | 252,428 | -27,973 | -10% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.04% | $71,303,000 | 280,401 | -2,355 | -0.83% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.18% | $83,031,000 | 282,756 | -12,361 | -4.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.06% | $66,097,000 | 295,117 | -5,032 | -1.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +1% | $59,406,000 | 300,149 | +101,985 | +51% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.07% | $37,641,000 | 198,164 | -4,957 | -2.4% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.06% | $32,040,000 | 203,121 | -4,355 | -2.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.06% | $46,836,000 | 207,476 | -3,632 | -1.7% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.1% | $39,078,000 | 211,108 | -7,388 | -3.4% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.06% | $36,659,000 | 218,496 | -4,981 | -2.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.11% | $37,819,000 | 223,477 | -9,392 | -4% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.02% | $35,890,000 | 232,869 | -1,471 | -0.63% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.1% | $33,750,000 | 234,340 | -9,774 | -4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -1% | $35,069,000 | 244,114 | -91,751 | -27% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.24% | $38,900,000 | 335,865 | -27,857 | -7.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.07% | $41,119,000 | 363,722 | -9,132 | -2.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.1% | $35,645,000 | 372,854 | -14,298 | -3.7% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.01% | $42,196,000 | 387,152 | +1,545 | +0.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.06% | $40,589,000 | 385,607 | +8,023 | +2.1% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.22% | $41,648,000 | 377,584 | +26,475 | +7.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.16% | $44,038,000 | 351,109 | +17,657 | +5.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.13% | $41,491,000 | 333,452 | +13,941 | +4.4% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.09% | $35,268,000 | 319,511 | +9,328 | +3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.41% | $31,251,000 | 310,183 | -41,555 | -12% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.8% | $32,687,000 | 351,738 | +301,165 | +596% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.12% | $27,145,000 | 50,573 | +2,136 | +4.4% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $27,174,000 | 48,437 | 0 | $561.02 | Q4 2013 |