| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.17% | $58,041,550 | 213,498 | -5,161 | -2.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -0.1% | $55,677,126 | 218,659 | -3,343 | -1.5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | +0.05% | $45,548,138 | 222,002 | +2,128 | +0.97% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.04% | $48,840,598 | 219,874 | -1,186 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.25% | $55,357,830 | 221,060 | -7,340 | -3.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | -0.11% | $53,217,186 | 228,400 | -3,356 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | -0.34% | $48,812,436 | 231,756 | -11,101 | -4.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.7% | $41,645,198 | 242,857 | -27,528 | -10% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | -0.15% | $52,057,212 | 270,385 | -5,300 | -1.9% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.6% | -0.1% | $47,200,019 | 275,685 | -3,723 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.24% | $54,196,758 | 279,408 | -8,424 | -2.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.52% | $47,463,487 | 287,832 | -19,113 | -6.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.25% | $39,881,389 | 306,945 | -11,403 | -3.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | -0.6% | $43,996,000 | 318,348 | -24,200 | -7.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | -0.05% | $46,833,000 | 342,548 | -2,526 | -0.73% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | -0.08% | $60,254,000 | 345,074 | -3,549 | -1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | -0.18% | $61,905,000 | 348,623 | -8,002 | -2.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.09% | $50,462,000 | 356,625 | +4,794 | +1.4% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +1% | $48,187,000 | 351,831 | +52,584 | +18% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +0.39% | $36,553,000 | 299,247 | +16,262 | +5.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.2% | $37,549,000 | 282,985 | -7,238 | -2.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +5.6% | $33,611,000 | 290,223 | +213,275 | +277% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.24% | $28,071,000 | 76,948 | -2,534 | -3.2% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6% | -0.96% | $20,211,000 | 79,482 | -12,693 | -14% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.6% | $27,067,000 | 92,175 | -9,054 | -8.9% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.23% | $22,673,000 | 101,229 | -4,175 | -4% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.01% | $20,861,000 | 105,404 | +180 | +0.17% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -0.01% | $19,987,000 | 105,224 | -212 | -0.2% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.02% | $16,631,000 | 105,436 | -425 | -0.4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.8% | -0.13% | $23,897,000 | 105,861 | -2,399 | -2.2% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.13% | $20,040,000 | 108,260 | -2,905 | -2.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -2.5% | $18,651,000 | 111,165 | -60,476 | -35% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | -0.15% | $29,047,000 | 171,641 | -3,526 | -2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.28% | $26,997,000 | 175,167 | -6,995 | -3.8% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.54% | $26,235,000 | 182,162 | -14,370 | -7.3% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | -1.8% | $28,234,000 | 196,532 | -45,150 | -19% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | -0.24% | $27,992,000 | 241,682 | -7,467 | -3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | -0.31% | $28,166,000 | 249,149 | -9,616 | -3.7% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.02% | $24,738,000 | 258,765 | -815 | -0.31% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -0.08% | $28,292,000 | 259,580 | -2,550 | -0.97% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.41% | $27,592,000 | 262,130 | -13,295 | -4.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +1% | $30,379,000 | 275,425 | +30,622 | +13% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -0.21% | $30,704,000 | 244,803 | -6,073 | -2.4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | -0.31% | $31,217,000 | 250,876 | -9,245 | -3.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -0.24% | $28,712,000 | 260,121 | -7,977 | -3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 7.4% | -0.07% | $27,011,000 | 268,098 | -2,614 | -0.97% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6.7% | +5.7% | $25,157,000 | 270,712 | +231,206 | +585% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.9% | -0.05% | $21,204,000 | 39,506 | -319 | -0.8% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $22,343,000 | 39,825 | 0 | $561.03 | Q4 2013 |