| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.24% | $58,367,375 | 214,696 | -7,309 | -3.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -0.09% | $56,529,236 | 222,005 | -2,747 | -1.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.03% | $46,112,441 | 224,752 | -1,015 | -0.45% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0.2% | $50,149,692 | 225,767 | -6,437 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.03% | $58,148,592 | 232,204 | -840 | -0.36% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.06% | $54,299,149 | 233,044 | -1,903 | -0.81% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.18% | $49,484,573 | 234,947 | -5,428 | -2.3% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.22% | $41,219,525 | 240,375 | -8,295 | -3.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.87% | $47,876,447 | 248,670 | -26,455 | -9.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | +0.08% | $47,104,153 | 275,125 | +2,622 | +0.96% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 9.8% | -0.28% | $52,857,399 | 272,503 | -7,675 | -2.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | +0.21% | $46,201,280 | 280,178 | +6,263 | +2.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.18% | $35,589,755 | 273,915 | -6,359 | -2.3% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -0.03% | $38,734,000 | 280,274 | -1,028 | -0.37% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | -0.09% | $38,460,000 | 281,302 | -2,880 | -1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.56% | $49,621,000 | 284,182 | -18,340 | -6.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9% | +0.01% | $53,719,000 | 302,522 | +315 | +0.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.03% | $42,762,000 | 302,207 | -987 | -0.33% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | -0% | $41,525,000 | 303,194 | -48 | -0.02% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -1.1% | $37,041,000 | 303,242 | -44,001 | -13% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.25% | $46,076,000 | 347,243 | -9,731 | -2.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 9% | +6.7% | $41,341,000 | 356,974 | +267,930 | +301% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.05% | $32,483,000 | 89,044 | -540 | -0.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -2.2% | $22,780,000 | 89,584 | -25,775 | -22% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.36% | $33,875,000 | 115,359 | -5,256 | -4.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.14% | $27,014,000 | 120,615 | -2,378 | -1.9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.19% | $24,343,000 | 122,993 | -4,060 | -3.2% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | -0.07% | $24,134,000 | 127,053 | -1,401 | -1.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -0.18% | $20,262,000 | 128,454 | -3,870 | -2.9% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.2% | $29,871,000 | 132,324 | +3,800 | +3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 6% | +0.05% | $23,793,000 | 128,524 | +1,015 | +0.8% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.28% | $21,395,000 | 127,509 | -6,330 | -4.7% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +0.12% | $22,650,000 | 133,839 | +2,740 | +2.1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | -0.06% | $20,205,000 | 131,099 | -1,195 | -0.9% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | 0% | $19,053,000 | 132,294 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $11,442,000 | 119,686 | 0 | $95.60 * | Q1 2017 | |||
| 31 Dec 2016 | 5.1% | -0.07% | $15,433,000 | 133,251 | -1,897 | -1.4% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.58% | $15,278,000 | 135,148 | +15,207 | +13% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +0.16% | $11,466,000 | 119,941 | +4,582 | +4% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.38% | $12,573,000 | 115,359 | +9,100 | +8.6% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -1.8% | $11,185,000 | 106,259 | -52,106 | -33% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.09% | $17,468,000 | 158,365 | -2,400 | -1.5% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | +0.06% | $20,164,000 | 160,765 | +1,492 | +0.94% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.03% | $19,818,000 | 159,273 | +679 | +0.43% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.01% | $17,506,000 | 158,594 | +320 | +0.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.18% | $15,946,000 | 158,274 | +5,778 | +3.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +3.9% | $14,171,000 | 152,496 | +131,562 | +628% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +0.17% | $11,236,000 | 20,934 | +955 | +4.8% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $11,209,000 | 19,979 | 0 | $561.04 | Q4 2013 |