| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.83% | $145,413,564 | 534,884 | -77,955 | -13% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.31% | $156,047,195 | 612,839 | +29,165 | +5% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.33% | $119,752,395 | 583,674 | +35,373 | +6.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +0.26% | $121,794,101 | 548,301 | +21,129 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +0.81% | $132,014,412 | 527,172 | +62,146 | +13% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +1.1% | $105,193,531 | 465,026 | +81,927 | +21% | $226.21 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -1.2% | $83,036,708 | 383,099 | -85,690 | -18% | $216.75 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.38% | $80,387,938 | 468,789 | +34,629 | +8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +0.34% | $83,588,825 | 434,160 | +23,379 | +5.7% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.44% | $70,329,815 | 410,781 | +32,027 | +8.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.41% | $73,466,913 | 378,754 | +23,958 | +6.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.1% | $58,505,860 | 354,796 | -5,512 | -1.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.27% | $46,814,818 | 360,308 | -18,577 | -4.9% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | -0.04% | $52,362,000 | 378,885 | -3,017 | -0.79% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.1% | -0.37% | $54,062,000 | 381,902 | -27,647 | -6.8% | $141.56 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | -0.18% | $71,511,000 | 409,549 | -13,741 | -3.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.12% | $75,164,000 | 423,290 | +10,899 | +2.6% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.09% | $58,353,000 | 412,391 | +9,975 | +2.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.18% | $55,115,000 | 402,416 | +19,367 | +5.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.06% | $46,789,000 | 383,049 | +6,422 | +1.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +0.18% | $49,975,000 | 376,627 | +18,323 | +5.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +2.9% | $41,846,000 | 358,304 | +279,894 | +357% | $116.79 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.04% | $28,604,000 | 78,410 | -1,056 | -1.3% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.17% | $20,207,000 | 79,466 | +5,187 | +7% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.1% | $21,812,000 | 74,279 | +3,322 | +4.7% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.18% | $15,892,000 | 70,957 | -7,036 | -9% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $15,436,000 | 77,993 | +3,075 | +4.1% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.26% | $14,231,000 | 74,918 | +11,651 | +18% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.98% | $9,980,000 | 63,267 | -44,249 | -41% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.26% | $24,271,000 | 107,516 | +9,371 | +9.5% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.09% | $18,168,000 | 98,145 | +3,693 | +3.9% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +1.2% | $15,847,000 | 94,452 | +49,452 | +110% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | 0% | $7,615,000 | 45,000 | 0 | $169.22 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $6,935,000 | 45,000 | 0 | $154.11 | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $6,481,000 | 45,000 | 0 | $144.02 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $6,465,000 | 45,000 | 0 | $143.67 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -0.31% | $5,212,000 | 45,000 | -12,000 | -21% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | 0% | $6,444,000 | 57,000 | 0 | $113.05 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $5,449,000 | 57,000 | 0 | $95.60 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $6,212,000 | 57,000 | 0 | $108.98 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $6,000,000 | 57,000 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | -0.43% | $6,287,000 | 57,000 | -20,000 | -26% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.3% | $9,658,000 | 77,000 | -13,300 | -15% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2% | 0% | $11,236,000 | 90,300 | 0 | $124.43 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.73% | $9,967,000 | 90,300 | -35,000 | -28% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $12,579,000 | 125,300 | 0 | $100.39 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.2% | $11,644,000 | 125,300 | +107,400 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.16% | $9,608,000 | 17,900 | +1,250 | +7.5% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $9,341,000 | 16,650 | 0 | $561.02 | Q4 2013 |