| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.05% | $39,785,494 | 82,266 | -592 | -0.71% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.01% | $42,916,462 | 82,858 | -59 | -0.07% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.07% | $41,350,987 | 82,917 | +689 | +0.84% | $498.70 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +0.06% | $30,867,575 | 82,228 | +759 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7% | -0.2% | $34,339,262 | 81,469 | -2,362 | -2.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | +0.02% | $36,057,598 | 83,831 | +241 | +0.29% | $430.12 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | -0.16% | $37,360,462 | 83,590 | -1,705 | -2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.1% | $35,885,334 | 85,295 | -1,107 | -1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -0.14% | $32,490,714 | 86,402 | -1,662 | -1.9% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.5% | -0.08% | $27,806,335 | 88,064 | -1,127 | -1.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.09% | $30,372,939 | 89,191 | +1,240 | +1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.05% | $25,368,751 | 87,951 | -727 | -0.82% | $288.44 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.36% | $21,069,103 | 88,678 | -6,525 | -6.9% | $237.59 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0.07% | $22,473,000 | 95,203 | +1,268 | +1.3% | $236.05 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -0.02% | $24,125,000 | 93,935 | -367 | -0.39% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +0.08% | $29,074,000 | 94,302 | +1,354 | +1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +0.07% | $31,260,000 | 92,948 | +1,175 | +1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.2% | $25,873,000 | 91,773 | +3,662 | +4.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | +0.02% | $23,830,000 | 88,111 | +280 | +0.32% | $270.45 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +0.18% | $20,708,000 | 87,831 | +3,589 | +4.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -1.4% | $18,664,000 | 84,242 | -27,584 | -25% | $221.55 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.77% | $23,520,000 | 111,826 | -16,006 | -13% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.16% | $26,015,000 | 127,832 | -4,027 | -3.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -0.16% | $21,184,000 | 131,859 | -4,529 | -3.3% | $160.66 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.06% | $21,424,000 | 136,388 | -1,758 | -1.3% | $157.08 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.13% | $19,206,000 | 138,146 | -4,051 | -2.8% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.29% | $18,974,000 | 142,197 | -9,821 | -6.5% | $133.43 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.2% | $17,903,000 | 152,018 | +6,949 | +4.8% | $117.77 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.31% | $14,735,000 | 145,069 | -10,880 | -7% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.04% | $17,836,000 | 155,949 | +1,472 | +0.95% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.12% | $15,233,000 | 154,477 | -4,627 | -2.9% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.71% | $14,521,000 | 159,104 | -29,313 | -16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.16% | $16,196,000 | 188,417 | -6,700 | -3.4% | $85.96 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.31% | $14,504,000 | 195,117 | -13,579 | -6.5% | $74.33 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -0.26% | $14,450,000 | 208,696 | -11,959 | -5.4% | $69.24 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.1% | $14,565,000 | 220,655 | -4,139 | -1.8% | $66.01 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.09% | $13,999,000 | 224,794 | -3,780 | -1.7% | $62.27 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.22% | $13,023,000 | 228,574 | -9,017 | -3.8% | $56.97 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +3.3% | $12,143,000 | 237,591 | +153,245 | +182% | $51.11 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.08% | $4,658,000 | 84,346 | +3,349 | +4.1% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.09% | $4,523,000 | 80,997 | -4,380 | -5.1% | $55.84 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $3,738,000 | 85,377 | +576 | +0.68% | $43.78 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.09% | $3,747,000 | 84,801 | +5,658 | +7.1% | $44.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.67% | $3,241,000 | 79,143 | +48,766 | +161% | $40.95 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $1,419,000 | 30,377 | -250 | -0.82% | $46.71 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | -0.01% | $1,416,000 | 30,627 | -711 | -2.3% | $46.23 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.1% | $1,319,000 | 31,338 | -5,568 | -15% | $42.09 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | +0.03% | $1,513,000 | 36,906 | +2,037 | +5.8% | $41.00 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $1,304,000 | 34,869 | 0 | $37.40 | Q4 2013 |