| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.07% | $38,640,937 | 79,205 | -576 | -0.72% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | -0.18% | $38,263,662 | 79,781 | -1,554 | -1.9% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -2.5% | $35,657,123 | 81,335 | -22,132 | -21% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.13% | $38,367,757 | 103,467 | -2,001 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.16% | $43,288,301 | 105,468 | -2,225 | -2.1% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.3% | $41,346,682 | 107,693 | +4,660 | +4.5% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | -0.12% | $38,535,338 | 103,033 | -1,852 | -1.8% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.08% | $36,101,525 | 104,885 | -1,385 | -1.3% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | -0.02% | $33,037,258 | 106,270 | -366 | -0.34% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.29% | $29,038,007 | 106,636 | -4,911 | -4.4% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.76% | $31,563,305 | 111,547 | -13,314 | -11% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | 0% | $26,609,030 | 124,861 | 0 | $213.11 | Q1 2023 | ||
| 31 Dec 2022 | 5.5% | -0.09% | $26,609,030 | 124,861 | -1,972 | -1.6% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -0.05% | $27,136,000 | 126,833 | -1,061 | -0.83% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | +0.26% | $28,506,000 | 127,894 | +5,058 | +4.1% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.05% | $35,328,000 | 122,836 | -869 | -0.7% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 8.7% | -0.07% | $39,697,000 | 123,705 | -1,017 | -0.82% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | -0.07% | $36,191,000 | 124,722 | -1,006 | -0.8% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 8.3% | -0.16% | $36,060,000 | 125,728 | -2,372 | -1.9% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | -0.41% | $32,927,000 | 128,100 | -5,951 | -4.4% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.06% | $33,961,000 | 134,051 | -728 | -0.54% | $253.34 | Q4 2020 | |
| 30 Sep 2020 | 10% | -0.02% | $30,677,000 | 134,779 | -274 | -0.2% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -0.53% | $27,293,000 | 135,053 | -7,474 | -5.2% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 8.6% | -0.33% | $22,333,000 | 142,527 | -5,450 | -3.7% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | -0.15% | $26,957,000 | 147,977 | -2,639 | -1.8% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.23% | $25,044,000 | 150,616 | -4,310 | -2.8% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 8% | -0.6% | $25,313,000 | 154,926 | -11,507 | -6.9% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | -0.02% | $26,033,000 | 166,433 | -347 | -0.21% | $156.42 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.2% | $22,404,000 | 166,780 | -4,130 | -2.4% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | -0.21% | $27,523,000 | 170,910 | -3,946 | -2.3% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -0.07% | $26,195,000 | 174,856 | -1,371 | -0.78% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0.42% | $25,003,000 | 176,227 | +8,404 | +5% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | -0.1% | $23,604,000 | 167,823 | -1,867 | -1.1% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | +0.02% | $22,526,000 | 169,690 | +435 | +0.26% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +0.26% | $21,502,000 | 169,255 | +5,165 | +3.1% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 8.1% | +0.15% | $19,963,000 | 164,090 | +3,023 | +1.9% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 7.4% | +0.09% | $17,766,000 | 161,067 | +2,027 | +1.3% | $110.30 | Q4 2016 | |
| 30 Sep 2016 | 7.4% | +0.01% | $17,859,000 | 159,040 | +148 | +0.09% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.26% | $17,033,000 | 158,892 | +5,567 | +3.6% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 8% | +0.38% | $16,321,000 | 153,325 | +7,293 | +5% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0.12% | $15,536,000 | 146,032 | -2,101 | -1.4% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.66% | $14,856,000 | 148,133 | +11,763 | +8.6% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | +0.44% | $14,598,000 | 136,370 | +7,754 | +6% | $107.05 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.19% | $13,455,000 | 128,616 | +3,370 | +2.7% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 7.1% | -0.02% | $13,074,000 | 125,246 | -415 | -0.33% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | +0.45% | $12,525,000 | 125,661 | +8,136 | +6.9% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 6.3% | +0.07% | $11,623,000 | 117,525 | +1,373 | +1.2% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 6.2% | +0.41% | $10,858,000 | 116,152 | +7,615 | +7% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 6% | 0% | $10,099,000 | 108,537 | 0 | $93.05 | Q4 2013 |