| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.42% | $68,935,812 | 253,571 | -16,788 | -6.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.69% | $68,841,512 | 270,359 | +31,305 | +13% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.39% | $49,046,709 | 239,054 | -25,068 | -9.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -1.9% | $58,669,420 | 264,122 | -104,293 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.5% | $92,258,484 | 368,415 | -29,228 | -7.4% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -2% | $92,650,819 | 397,643 | -134,476 | -25% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | +1.5% | $112,074,904 | 532,119 | +166,189 | +45% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -1.2% | $62,749,676 | 365,930 | -160,631 | -31% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.26% | $101,378,789 | 526,561 | -29,954 | -5.4% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.37% | $95,280,933 | 556,515 | -44,979 | -7.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.26% | $116,672,000 | 601,494 | -31,568 | -5% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.08% | $104,392,000 | 633,062 | -10,734 | -1.7% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.26% | $83,648,414 | 643,796 | -44,740 | -6.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0% | $95,156,000 | 688,536 | +809 | +0.12% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.46% | $94,026,000 | 687,727 | -81,852 | -11% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -2.2% | $134,376,000 | 769,579 | -410,200 | -35% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -1.4% | $209,493,000 | 1,179,779 | -285,441 | -19% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.23% | $207,329,000 | 1,465,220 | -62,624 | -4.1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.65% | $209,254,000 | 1,527,844 | -193,842 | -11% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | -0.86% | $210,304,000 | 1,721,686 | -304,778 | -15% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.45% | $268,892,000 | 2,026,464 | -136,599 | -6.3% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | +4.8% | $250,504,000 | 2,163,063 | +1,570,021 | +265% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.33% | $216,342,000 | 593,042 | -33,309 | -5.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.29% | $159,275,000 | 626,351 | -37,495 | -5.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.26% | $194,938,000 | 663,846 | -36,770 | -5.2% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4% | +0.11% | $156,917,000 | 700,616 | +19,766 | +2.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.17% | $134,754,000 | 680,850 | -31,436 | -4.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.43% | $135,299,000 | 712,286 | +85,922 | +14% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.13% | $98,803,000 | 626,364 | +23,793 | +3.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.8% | $136,024,000 | 602,571 | +121,120 | +25% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +1% | $89,121,000 | 481,451 | +141,841 | +42% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.11% | $56,980,000 | 339,610 | -16,716 | -4.7% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.01% | $60,301,000 | 356,326 | +2,071 | +0.58% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.02% | $54,598,000 | 354,255 | -3,493 | -0.98% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.92% | $51,523,000 | 357,748 | -153,007 | -30% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.19% | $73,375,000 | 510,755 | -31,701 | -5.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.06% | $62,827,000 | 542,456 | +13,060 | +2.5% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.2% | $59,848,000 | 529,396 | +267,050 | +102% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.6% | $25,080,000 | 262,346 | -275,254 | -51% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.9% | $58,593,000 | 537,600 | -134,829 | -20% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.75% | $70,780,000 | 672,429 | +121,179 | +22% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.03% | $60,803,000 | 551,250 | +3,999 | +0.73% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.02% | $68,639,000 | 547,251 | -2,300 | -0.42% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | +0.27% | $68,381,000 | 549,551 | +38,813 | +7.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -1.3% | $56,375,000 | 510,738 | -203,493 | -28% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | -0.11% | $71,959,000 | 714,231 | -17,177 | -2.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +3.5% | $67,970,000 | 731,408 | +615,028 | +528% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -1.2% | $62,466,000 | 116,380 | -37,339 | -24% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $86,239,000 | 153,719 | 0 | $561.02 | Q4 2013 |