| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.43% | $140,823,346 | 539,078 | -73,201 | -12% | $261.23 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.1% | $135,025,888 | 612,279 | -19,411 | -3.1% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.11% | $104,569,963 | 631,690 | +27,679 | +4.6% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.42% | $76,365,111 | 604,011 | +134,616 | $126.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.1% | $82,726,175 | 469,395 | -26,805 | -5.4% | $176.24 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.04% | $123,772,128 | 496,200 | -9,500 | -1.9% | $249.44 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.25% | $114,015,122 | 505,700 | -63,300 | -11% | $225.46 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.22% | $96,047,200 | 569,000 | -75,000 | -12% | $168.80 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.46% | $110,948,320 | 644,000 | -159,000 | -20% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $129,756,770 | 803,000 | 0 | $161.59 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +0.04% | $152,642,270 | 803,000 | +13,000 | +1.6% | $190.09 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.57% | $171,825,000 | 790,000 | -163,500 | -17% | $217.50 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.37% | $142,824,765 | 953,500 | -136,500 | -13% | $149.79 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.22% | $144,174,000 | 1,090,000 | -84,000 | -7.2% | $132.27 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | 0% | $79,985,000 | 1,174,000 | 0 | $68.13 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $98,311,000 | 1,174,000 | 0 | $83.74 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.03% | $102,326,000 | 1,174,000 | -29,000 | -2.4% | $87.16 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $114,838,000 | 1,203,000 | +1,203,000 | NEW | $95.46 | Q3 2021 | |
| 30 Sep 2020 | -0.2% | $0 | 0 | -110,000 | -100% | $227.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | -1.1% | $5,445,000 | 110,000 | -640,000 | -85% | $49.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.31% | $27,045,000 | 750,000 | +200,000 | +36% | $36.06 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.7% | $30,943,000 | 550,000 | +335,000 | +156% | $56.26 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.46% | $12,569,000 | 215,000 | -185,000 | -46% | $58.46 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.11% | $26,188,000 | 400,000 | -40,000 | -9.1% | $65.47 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.11% | $23,250,000 | 440,000 | -50,000 | -10% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.8% | $20,771,000 | 490,000 | +410,000 | +512% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.15% | $3,882,000 | 80,000 | +80,000 | NEW | $48.52 | Q3 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -2,000 | -100% | $227.74 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $65,000 | 2,000 | 0 | $32.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.29% | $78,000 | 2,000 | -84,400 | -98% | $39.00 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -0.32% | $4,155,000 | 86,400 | -73,700 | -46% | $48.09 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $11,042,000 | 160,100 | +26,700 | +20% | $68.97 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | +0.71% | $8,936,000 | 133,400 | +123,550 | +1254% | $66.99 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $404,000 | 9,850 | +9,850 | NEW | $41.02 | Q3 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -212,000 | -100% | $227.74 | Q4 2014 | ||
| 30 Sep 2014 | 1.2% | +0.05% | $14,313,000 | 212,000 | +8,500 | +4.2% | $67.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.32% | $14,530,000 | 203,500 | -55,500 | -21% | $71.40 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.76% | $17,778,000 | 259,000 | +127,000 | +96% | $68.64 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $7,339,000 | 132,000 | 0 | $55.60 | Q4 2013 |