| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.11% | $70,431,176 | 145,634 | -2,211 | -1.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.1% | $76,575,954 | 147,845 | -1,813 | -1.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.13% | $74,441,239 | 149,658 | -2,478 | -1.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.21% | $57,110,099 | 152,136 | -4,909 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.08% | $66,194,168 | 157,045 | -1,782 | -1.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.08% | $68,343,201 | 158,827 | -1,705 | -1.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.05% | $71,749,741 | 160,532 | -1,030 | -0.64% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.34% | $67,972,269 | 161,562 | -7,028 | -4.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.08% | $63,396,499 | 168,590 | -1,687 | -0.99% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.03% | $53,765,001 | 170,277 | -624 | -0.37% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.04% | $58,198,465 | 170,901 | -854 | -0.5% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.02% | $49,516,786 | 171,755 | -488 | -0.28% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.1% | $41,307,151 | 172,243 | +2,981 | +1.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6% | +6% | $39,421,000 | 169,262 | +169,262 | NEW | $232.90 | Q3 2022 | |
| 30 Jun 2022 | -6.5% | $0 | 0 | -170,001 | -100% | $404.37 | Q2 2022 | ||
| 31 Mar 2022 | 6.5% | -0.04% | $52,413,000 | 170,001 | -1,037 | -0.61% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +0.1% | $57,523,000 | 171,038 | +2,604 | +1.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | -0.2% | $47,485,000 | 168,434 | -5,193 | -3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.16% | $47,036,000 | 173,627 | -4,714 | -2.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.22% | $42,047,000 | 178,341 | -6,768 | -3.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.1% | -0.05% | $41,172,000 | 185,109 | -1,448 | -0.78% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +0.09% | $39,239,000 | 186,557 | +2,475 | +1.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -0.37% | $37,463,000 | 184,082 | -10,530 | -5.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.01% | $30,692,000 | 194,612 | -277 | -0.14% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.04% | $30,734,000 | 194,889 | +1,468 | +0.76% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0% | $26,891,000 | 193,421 | -86 | -0.04% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.01% | $25,922,000 | 193,507 | -584 | -0.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0% | $22,891,000 | 194,091 | -100 | -0.05% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.06% | $19,724,000 | 194,191 | -2,718 | -1.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4% | -0.02% | $22,520,000 | 196,909 | -1,070 | -0.54% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.16% | $19,523,000 | 197,979 | -8,355 | -4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | -0.01% | $18,832,000 | 206,334 | -775 | -0.37% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.01% | $17,716,000 | 207,109 | -625 | -0.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.12% | $15,474,000 | 207,734 | +7,660 | +3.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.09% | $13,791,000 | 200,074 | -5,980 | -2.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.02% | $13,571,000 | 206,054 | -1,679 | -0.81% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.01% | $12,909,000 | 207,733 | -659 | -0.32% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $12,003,000 | 208,392 | -2,333 | -1.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.11% | $10,783,000 | 210,725 | -8,659 | -3.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.08% | $12,117,000 | 219,384 | +6,060 | +2.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | -0.06% | $11,835,000 | 213,324 | -3,850 | -1.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0% | $9,612,000 | 217,174 | -300 | -0.14% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.04% | $9,601,000 | 217,474 | -3,960 | -1.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.06% | $9,002,000 | 221,434 | -5,950 | -2.6% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.03% | $10,562,000 | 227,384 | -3,050 | -1.3% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | -0.01% | $10,683,000 | 230,434 | -850 | -0.37% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.05% | $9,645,000 | 231,284 | +5,550 | +2.5% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | 0% | $9,253,000 | 225,734 | 0 | $40.99 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $8,445,000 | 225,734 | 0 | $37.41 | Q4 2013 |