| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.18% | $70,190,980 | 258,188 | -5,850 | -2.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 8% | -0.04% | $67,232,040 | 264,038 | -1,372 | -0.52% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.11% | $54,454,197 | 265,410 | -3,984 | -1.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.11% | $59,840,471 | 269,394 | -3,589 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | +0.25% | $68,360,377 | 272,983 | +7,149 | +2.7% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.04% | $61,943,228 | 265,834 | +1,251 | +0.47% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +0.03% | $55,726,437 | 264,583 | +876 | +0.33% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +0.3% | $45,220,438 | 263,707 | +11,730 | +4.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 10% | +1.8% | $48,513,115 | 251,977 | +44,054 | +21% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 8% | -0.19% | $35,598,556 | 207,923 | -4,995 | -2.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | -0.12% | $41,299,752 | 212,918 | -2,849 | -1.3% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.9% | +0.16% | $35,580,000 | 215,767 | +4,269 | +2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -1.8% | $27,479,886 | 211,498 | -59,388 | -22% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.11% | $37,436,000 | 270,886 | -3,225 | -1.2% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +0.02% | $37,477,000 | 274,111 | +560 | +0.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.8% | -0.1% | $47,765,000 | 273,551 | -3,096 | -1.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | -0.02% | $49,124,000 | 276,647 | -660 | -0.24% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.11% | $39,239,000 | 277,307 | -4,466 | -1.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.14% | $38,592,000 | 281,773 | -5,651 | -2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.18% | $35,109,000 | 287,424 | -7,724 | -2.6% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8% | -0.94% | $39,163,000 | 295,148 | -34,736 | -11% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +5.3% | $38,204,000 | 329,884 | +203,315 | +161% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0% | $46,172,000 | 126,569 | +27 | +0.02% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.55% | $32,178,000 | 126,542 | -6,836 | -5.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.14% | $39,166,000 | 133,378 | -1,850 | -1.4% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 9% | -0.03% | $30,287,000 | 135,228 | -429 | -0.32% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -4.4% | $26,849,000 | 135,657 | -80,471 | -37% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2.1% | $41,054,000 | 216,128 | +38,866 | +22% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 9.8% | +0.5% | $27,961,000 | 177,262 | +8,959 | +5.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 9.2% | -0.1% | $37,993,000 | 168,303 | -1,768 | -1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | +0.48% | $31,481,000 | 170,071 | +8,885 | +5.5% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 8.2% | -0.15% | $27,043,000 | 161,186 | -2,971 | -1.8% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.1% | $27,780,000 | 164,157 | -1,717 | -1% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | -0.49% | $25,564,000 | 165,874 | -9,438 | -5.4% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 8.1% | +0.49% | $25,248,000 | 175,312 | +10,554 | +6.4% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | -0.57% | $23,669,000 | 164,758 | -10,876 | -6.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | +0.02% | $20,342,000 | 175,634 | +474 | +0.27% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 7% | -0.49% | $19,789,000 | 175,160 | -12,315 | -6.6% | $112.98 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | -6.1% | $17,923,000 | 187,475 | -173,008 | -48% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 14% | +1.8% | $39,289,000 | 360,483 | +48,609 | +16% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 11% | +7.4% | $32,828,000 | 311,874 | +205,009 | +192% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.6% | -0.01% | $13,247,000 | 106,865 | -285 | -0.27% | $123.96 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.37% | $13,439,000 | 107,150 | -7,807 | -6.8% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +0.05% | $14,304,000 | 114,957 | +1,156 | +1% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.11% | $12,561,000 | 113,801 | -2,511 | -2.2% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.07% | $11,718,000 | 116,312 | -1,777 | -1.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +3.7% | $10,974,000 | 118,089 | +100,878 | +586% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.18% | $9,237,696 | 17,211 | +783 | +4.8% | $536.73 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $9,216,000 | 16,428 | 0 | $560.99 | Q4 2013 |