| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.01% | $37,795,483 | 78,151 | -291 | -0.37% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.2% | $40,628,847 | 78,442 | -4,217 | -5.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.06% | $41,115,578 | 82,659 | -1,109 | -1.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.2% | $31,445,544 | 83,768 | +5,094 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.09% | $33,161,121 | 78,674 | +1,826 | +2.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.13% | $33,067,778 | 76,848 | -3,058 | -3.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.09% | $35,714,149 | 79,906 | -1,410 | -1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | -0.21% | $34,211,376 | 81,316 | -3,616 | -4.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.4% | $31,937,831 | 84,932 | -6,981 | -7.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.01% | $29,021,566 | 91,913 | -176 | -0.19% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | -0.03% | $31,359,968 | 92,089 | -611 | -0.66% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0% | $26,725,476 | 92,700 | -22 | -0.02% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -1% | $22,236,669 | 92,722 | -22,596 | -20% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.01% | $26,858,000 | 115,318 | +161 | +0.14% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.05% | $29,576,000 | 115,157 | -1,272 | -1.1% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.47% | $35,896,000 | 116,429 | +15,295 | +15% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.01% | $34,013,000 | 101,134 | +171 | +0.17% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.04% | $28,463,000 | 100,963 | +1,504 | +1.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.03% | $26,943,000 | 99,459 | -1,144 | -1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.06% | $23,719,000 | 100,603 | +2,013 | +2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0% | $21,928,000 | 98,590 | +2 | +0% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0% | $20,736,000 | 98,588 | +157 | +0.16% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.14% | $20,032,000 | 98,431 | -4,796 | -4.6% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.1% | $16,280,000 | 103,227 | +3,753 | +3.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0% | $15,687,000 | 99,474 | +65 | +0.07% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.14% | $13,821,000 | 99,409 | -7,608 | -7.1% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.04% | $14,336,000 | 107,017 | +2,366 | +2.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.06% | $12,343,000 | 104,651 | -3,925 | -3.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.09% | $11,028,000 | 108,576 | -6,865 | -5.9% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.04% | $13,203,000 | 115,441 | +3,111 | +2.8% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.11% | $11,077,000 | 112,330 | +8,511 | +8.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.06% | $9,476,000 | 103,819 | +3,176 | +3.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $8,609,000 | 100,643 | +2,112 | +2.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.16% | $7,340,000 | 98,531 | +11,187 | +13% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.05% | $6,021,000 | 87,344 | +4,026 | +4.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.02% | $5,487,000 | 83,318 | -2,146 | -2.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.26% | $5,307,000 | 85,464 | -33,390 | -28% | $62.10 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.1% | $6,848,000 | 118,854 | -12,193 | -9.3% | $57.62 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.28% | $6,708,000 | 131,047 | -38,664 | -23% | $51.19 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.46% | $9,369,000 | 169,711 | -58,855 | -26% | $55.21 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $12,682,000 | 228,566 | -367 | -0.16% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $10,135,000 | 228,933 | -14,670 | -6% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.52% | $10,753,000 | 243,603 | +90,211 | +59% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -0.07% | $6,236,000 | 153,392 | -11,292 | -6.9% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.02% | $7,650,000 | 164,684 | -2,663 | -1.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $7,758,000 | 167,347 | -2,526 | -1.5% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.94% | +0.01% | $7,084,000 | 169,873 | +1,351 | +0.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $6,908,000 | 168,522 | +1,733 | +1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $6,240,000 | 166,789 | 0 | $37.41 | Q4 2013 |