| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $88,869,218 | 683,294 | 0 | $130.06 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $100,820,030 | 683,294 | 0 | $147.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $114,943,717 | 683,294 | 0 | $168.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $113,836,780 | 683,294 | 0 | $166.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.9% | $112,948,498 | 683,294 | -779,106 | -53% | $165.30 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | 0% | $194,981,792 | 1,462,400 | 0 | $133.33 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | 0% | $184,174,656 | 1,462,400 | 0 | $125.94 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | 0% | $214,753,440 | 1,462,400 | 0 | $146.85 | Q1 2024 | ||
| 31 Dec 2023 | 2.7% | -0.07% | $171,407,904 | 1,462,400 | -39,093 | -2.6% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $131,650,906 | 1,501,493 | 0 | $87.68 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | 0% | $247,070,673 | 1,501,493 | 0 | $164.55 | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | 0% | $277,085,518 | 1,501,493 | 0 | $184.54 | Q1 2023 | ||
| 31 Dec 2022 | 4.5% | +0.19% | $222,145,889 | 1,501,493 | +61,500 | +4.3% | $147.95 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.29% | $203,269,000 | 1,439,993 | +89,000 | +6.6% | $141.16 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.75% | $176,534,000 | 1,350,993 | +223,400 | +20% | $130.67 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.84% | $164,110,000 | 1,127,593 | +277,622 | +33% | $145.54 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.07% | $248,855,000 | 849,971 | +17,431 | +2.1% | $292.78 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.03% | $225,377,000 | 832,540 | +6,330 | +0.77% | $270.71 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.85% | $200,315,000 | 826,210 | +231,254 | +39% | $242.45 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.45% | $136,638,000 | 594,956 | +125,540 | +27% | $229.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.09% | $125,982,000 | 469,416 | +19,026 | +4.2% | $268.38 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.35% | $106,319,000 | 450,390 | +61,614 | +16% | $236.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.04% | $88,637,000 | 388,776 | +5,861 | +1.5% | $227.99 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.01% | $67,822,000 | 382,915 | +728 | +0.19% | $177.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.07% | $60,408,000 | 382,187 | +11,032 | +3% | $158.06 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $55,224,000 | 371,155 | -1,103 | -0.3% | $148.79 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.07% | $55,399,000 | 372,258 | +8,689 | +2.4% | $148.82 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.2% | $50,274,000 | 363,569 | +21,348 | +6.2% | $138.28 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.32% | $36,744,000 | 342,221 | +31,760 | +10% | $107.37 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.45% | $38,665,000 | 310,461 | +60,918 | +24% | $124.54 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.12% | $24,368,000 | 249,543 | +17,543 | +7.6% | $97.65 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.93% | $20,404,000 | 232,000 | +111,100 | +92% | $87.95 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $10,252,000 | 120,900 | 0 | $84.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.3% | $10,465,000 | 120,900 | +20,000 | +20% | $86.56 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.38% | $9,200,000 | 100,900 | +20,000 | +25% | $91.18 | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $7,545,000 | 80,900 | 0 | $93.26 | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | +1.4% | $5,453,000 | 80,900 | +55,000 | +212% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $1,541,000 | 25,900 | 0 | $59.50 | Q3 2016 | ||
| 30 Jun 2016 | 0.47% | 0% | $1,360,000 | 25,900 | 0 | $52.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $1,084,000 | 25,900 | 0 | $41.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | 0% | $1,075,000 | 25,900 | 0 | $41.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | +0.31% | $999,000 | 25,900 | +25,900 | NEW | $38.57 | Q3 2015 |