| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.27% | $49,318,698 | 263,380 | -88,876 | -25% | $187.25 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $64,057,754 | 352,256 | -12,719 | -3.5% | $181.85 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $57,662,957 | 364,975 | -7,473 | -2% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.04% | $40,371,842 | 372,448 | +18,691 | $108.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.08% | $47,520,022 | 353,757 | +31,920 | +9.9% | $134.33 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.01% | $39,082,328 | 321,837 | -5,653 | -1.7% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.7% | $40,460,259 | 327,490 | +273,691 | +509% | $123.55 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.41% | $48,610,844 | 53,799 | -21,759 | -29% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.01% | $37,417,466 | 75,558 | +574 | +0.77% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.04% | $32,616,784 | 74,984 | +4,202 | +5.9% | $434.98 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.11% | $29,941,232 | 70,782 | -11,127 | -14% | $423.01 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $22,751,426 | 81,909 | +94 | +0.11% | $277.76 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $11,956,444 | 81,815 | +896 | +1.1% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $9,823,000 | 80,919 | -1,576 | -1.9% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.04% | $12,505,000 | 82,495 | -7,261 | -8.1% | $151.58 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $24,491,000 | 89,756 | +1,975 | +2.2% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.28% | $25,817,000 | 87,781 | -24,221 | -22% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.84% | $23,202,000 | 112,002 | +83,912 | +299% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.54% | $22,475,000 | 28,090 | -12,150 | -30% | $800.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.4% | $21,485,000 | 40,240 | +11,900 | +42% | $533.92 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $14,799,000 | 28,340 | 0 | $522.19 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $15,338,000 | 28,340 | 0 | $541.21 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.2% | $10,767,000 | 28,340 | -4,410 | -13% | $379.92 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.3% | $8,633,000 | 32,750 | -7,730 | -19% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.19% | $9,525,000 | 40,480 | -6,490 | -14% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $8,176,000 | 46,970 | 0 | $174.07 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +0.26% | $7,714,000 | 46,970 | +9,710 | +26% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.08% | $6,690,000 | 37,260 | +2,580 | +7.4% | $179.55 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.18% | $4,630,000 | 34,680 | +6,430 | +23% | $133.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $7,939,000 | 28,250 | +920 | +3.4% | $281.03 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | 0% | $6,474,000 | 27,330 | 0 | $236.88 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.04% | $6,329,000 | 27,330 | +830 | +3.1% | $231.58 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.15% | $5,128,000 | 26,500 | +3,650 | +16% | $193.51 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | 0% | $4,085,000 | 22,850 | 0 | $178.77 | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.18% | $3,303,000 | 22,850 | -5,830 | -20% | $144.55 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.11% | $3,124,000 | 28,680 | +4,430 | +18% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | -0.44% | $2,588,000 | 24,250 | -17,120 | -41% | $106.72 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.54% | $2,835,000 | 41,370 | -31,340 | -43% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | 0% | $3,418,000 | 72,710 | 0 | $47.01 | Q2 2016 | ||
| 31 Mar 2016 | 0.79% | +0.1% | $2,591,000 | 72,710 | +9,470 | +15% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.23% | $2,084,000 | 63,240 | -17,090 | -21% | $32.95 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.02% | $1,980,000 | 80,330 | -1,640 | -2% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.13% | $1,648,000 | 81,970 | +16,710 | +26% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.19% | $1,366,000 | 65,260 | +19,880 | +44% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.45% | $910,000 | 45,380 | +45,380 | NEW | $20.05 | Q4 2014 |