| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.16% | $115,746,517 | 425,758 | -5,834 | -1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.03% | $109,896,311 | 431,592 | -1,141 | -0.26% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | -0.1% | $88,783,872 | 432,733 | -4,683 | -1.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.37% | $97,163,152 | 437,416 | -14,584 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.08% | $113,189,934 | 452,000 | -2,798 | -0.62% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 12% | +0.37% | $105,967,879 | 454,798 | +14,129 | +3.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 12% | -0.13% | $92,813,758 | 440,669 | -4,945 | -1.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.05% | $76,413,938 | 445,614 | +2,286 | +0.52% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.22% | $85,354,006 | 443,328 | +8,052 | +1.8% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.06% | $74,523,685 | 435,276 | -2,084 | -0.48% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.93% | $84,834,760 | 437,360 | -31,300 | -6.7% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.13% | $77,282,045 | 468,660 | -5,031 | -1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.02% | $61,546,690 | 473,691 | -713 | -0.15% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.01% | $65,563,000 | 474,404 | -310 | -0.07% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.13% | $64,903,000 | 474,714 | +5,584 | +1.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.06% | $81,915,000 | 469,130 | -2,298 | -0.49% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.34% | $83,711,000 | 471,428 | -13,554 | -2.8% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 10% | -0.02% | $68,625,000 | 484,982 | -1,123 | -0.23% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 9.8% | -0.04% | $66,577,000 | 486,105 | -1,923 | -0.39% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 9.3% | -1.1% | $59,613,000 | 488,028 | -55,663 | -10% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.07% | $72,142,000 | 543,691 | -3,380 | -0.62% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 12% | +8.5% | $63,356,000 | 547,071 | +394,404 | +258% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.44% | $55,693,000 | 152,667 | -5,993 | -3.8% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | +0.05% | $40,346,000 | 158,660 | +848 | +0.54% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -0.08% | $46,341,000 | 157,812 | -1,374 | -0.86% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.03% | $35,653,000 | 159,186 | -601 | -0.38% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 7% | -0.59% | $31,625,000 | 159,787 | -13,568 | -7.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | +0.01% | $32,929,000 | 173,355 | +166 | +0.1% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.07% | $27,319,000 | 173,189 | +1,595 | +0.93% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +0.01% | $38,736,000 | 171,594 | +153 | +0.09% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | +0.07% | $31,736,000 | 171,441 | +1,500 | +0.88% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.02% | $28,513,000 | 169,941 | -381 | -0.22% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +0.06% | $28,824,000 | 170,322 | +1,439 | +0.85% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.01% | $26,028,000 | 168,883 | -293 | -0.17% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.03% | $24,365,000 | 169,176 | -692 | -0.41% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | -0.11% | $24,403,000 | 169,868 | -2,535 | -1.5% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 6.4% | -0.01% | $19,968,000 | 172,403 | -393 | -0.23% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +0.03% | $19,535,000 | 172,796 | +763 | +0.44% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | +0.27% | $16,446,000 | 172,033 | +8,161 | +5% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 6.3% | +0.07% | $17,860,000 | 163,872 | +1,941 | +1.2% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +0.09% | $17,045,000 | 161,931 | +2,297 | +1.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 7% | +0.48% | $17,608,000 | 159,634 | +11,010 | +7.4% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 6.9% | -0.12% | $18,641,000 | 148,624 | -2,613 | -1.7% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 7% | -0.89% | $18,818,000 | 151,237 | -19,202 | -11% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 7% | +0.61% | $18,813,000 | 170,439 | +14,986 | +9.6% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 6.4% | +0.11% | $15,662,000 | 155,453 | +2,715 | +1.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 6% | +5.1% | $14,194,000 | 152,738 | +131,206 | +609% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 5.1% | +0.11% | $11,557,000 | 21,532 | +485 | +2.3% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $11,808,000 | 21,047 | 0 | $561.03 | Q4 2013 |