| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.35% | $26,200,112 | 54,175 | -2,153 | -3.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 9.5% | -0.21% | $29,175,089 | 56,328 | -1,240 | -2.2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 9.5% | -0.1% | $28,634,900 | 57,568 | -593 | -1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | -0.38% | $21,833,058 | 58,161 | -2,812 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.16% | $25,700,000 | 60,973 | -1,173 | -1.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | +0.5% | $26,741,000 | 62,146 | +3,687 | +6.3% | $430.29 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.23% | $26,128,000 | 58,459 | -1,460 | -2.4% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 8.9% | -0.17% | $25,208,000 | 59,919 | -1,153 | -1.9% | $420.70 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.06% | $22,966,000 | 61,072 | -431 | -0.7% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | -0.13% | $19,419,000 | 61,503 | -1,001 | -1.6% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.14% | $21,285,000 | 62,504 | -1,056 | -1.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | -0.06% | $18,324,000 | 63,560 | -453 | -0.71% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -0.07% | $15,351,000 | 64,013 | -677 | -1% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 7.4% | -0.02% | $15,067,000 | 64,690 | -204 | -0.31% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.07% | $16,667,000 | 64,894 | -585 | -0.89% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | -0.36% | $20,188,000 | 65,479 | -3,003 | -4.4% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.32% | $23,032,000 | 68,482 | -2,723 | -3.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.24% | $20,074,000 | 71,205 | -2,180 | -3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 7.5% | -0.18% | $19,881,000 | 73,385 | -1,810 | -2.4% | $270.91 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.31% | $17,729,000 | 75,195 | -3,437 | -4.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -0.24% | $17,490,000 | 78,632 | -2,667 | -3.3% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | 0% | $17,099,000 | 81,299 | 0 | $210.32 | Q3 2020 | ||
| 31 Dec 2019 | 6.2% | -0.09% | $13,537,000 | 85,851 | -1,241 | -1.4% | $157.68 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.08% | $12,108,000 | 87,092 | -1,190 | -1.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.23% | $11,827,000 | 88,282 | -3,309 | -3.6% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0.01% | $10,803,000 | 91,591 | +84 | +0.09% | $117.95 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.38% | $9,781,000 | 91,507 | -5,938 | -6.1% | $106.89 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | -0.05% | $11,145,000 | 97,445 | -875 | -0.89% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.34% | $9,695,000 | 98,320 | +6,000 | +6.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.36% | $8,426,000 | 92,320 | -6,544 | -6.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | -0.04% | $8,457,000 | 98,864 | -741 | -0.74% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.07% | $7,419,577 | 99,605 | -1,450 | -1.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.09% | $6,965,721 | 101,055 | -2,130 | -2.1% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.32% | $6,764,808 | 103,185 | -7,660 | -6.9% | $65.56 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.5% | $6,966,000 | 110,845 | -12,394 | -10% | $62.84 | Q4 2016 | |
| 30 Jun 2016 | 4.3% | -0.06% | $6,482,000 | 123,239 | -1,695 | -1.4% | $52.60 | Q2 2016 | |
| 31 Mar 2016 | 4.4% | -0.07% | $6,469,000 | 124,934 | -2,070 | -1.6% | $51.78 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.01% | $6,488,000 | 127,004 | -140 | -0.11% | $51.09 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | 0% | $5,627,000 | 127,144 | 0 | $44.26 | Q3 2015 | ||
| 30 Jun 2015 | 4.1% | 0% | $5,614,000 | 127,144 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 3.8% | 0% | $5,169,000 | 127,144 | 0 | $40.65 | Q1 2015 | ||
| 31 Dec 2014 | 4.2% | 0% | $5,905,000 | 127,144 | 0 | $46.44 | Q4 2014 | ||
| 30 Sep 2014 | 4.4% | -0.01% | $5,894,000 | 127,144 | -300 | -0.24% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0.01% | $5,314,000 | 127,444 | -350 | -0.27% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.02% | $5,238,000 | 127,794 | -500 | -0.39% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $4,799,000 | 128,294 | 0 | $37.41 | Q4 2013 |