| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -0.1% | $94,435,260 | 347,367 | -5,038 | -1.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.42% | $89,732,889 | 352,405 | -21,618 | -5.8% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.09% | $76,738,246 | 374,023 | -5,069 | -1.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0% | $84,207,747 | 379,092 | -121 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | -0.14% | $94,962,538 | 379,213 | -6,264 | -1.6% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.8% | +0.15% | $89,816,148 | 385,477 | +7,491 | +2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.21% | $79,611,442 | 377,986 | -9,996 | -2.6% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.11% | $66,531,086 | 387,982 | -6,618 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.21% | $75,972,253 | 394,600 | -10,511 | -2.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.09% | $69,359,118 | 405,111 | -4,608 | -1.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | -0.09% | $79,473,164 | 409,719 | -4,327 | -1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 8% | -0.15% | $68,276,161 | 414,046 | -7,750 | -1.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.11% | $54,803,938 | 421,796 | -6,744 | -1.6% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 8% | +0.24% | $59,224,000 | 428,540 | +12,577 | +3% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 8% | -0.05% | $56,870,000 | 415,963 | -2,343 | -0.56% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 8.6% | -0.18% | $73,040,000 | 418,306 | -8,852 | -2.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 8.5% | -0.22% | $75,850,000 | 427,158 | -10,977 | -2.5% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.6% | -0.33% | $61,996,000 | 438,135 | -19,074 | -4.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.13% | $62,619,000 | 457,209 | -7,513 | -1.6% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.22% | $56,766,000 | 464,722 | -13,556 | -2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.09% | $63,463,000 | 478,278 | -5,057 | -1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +6.5% | $55,975,000 | 483,335 | +358,719 | +288% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.8% | +0.04% | $45,460,000 | 124,616 | +651 | +0.53% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | -0.06% | $31,523,000 | 123,965 | -1,214 | -0.97% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.06% | $36,759,000 | 125,179 | -1,154 | -0.91% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5% | -0.07% | $28,295,000 | 126,333 | -1,798 | -1.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.01% | $25,360,000 | 128,131 | -143 | -0.11% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.38% | $24,366,000 | 128,274 | +10,520 | +8.9% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.4% | $18,574,000 | 117,754 | -10,479 | -8.2% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0.19% | $28,947,000 | 128,233 | -4,444 | -3.3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.01% | $24,560,000 | 132,677 | -341 | -0.26% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -1.2% | $22,318,000 | 133,018 | -34,341 | -21% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.84% | $28,322,000 | 167,359 | +31,950 | +24% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.05% | $20,869,000 | 135,409 | -1,461 | -1.1% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.8% | $19,712,000 | 136,870 | +24,470 | +22% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.07% | $17,304,000 | 112,400 | -1,498 | -1.3% | $153.95 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.14% | $13,192,000 | 113,898 | -3,765 | -3.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 4.2% | -0.04% | $13,302,000 | 117,663 | -1,071 | -0.9% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.04% | $11,351,000 | 118,734 | -1,288 | -1.1% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.05% | $13,081,000 | 120,022 | -1,270 | -1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | -0.12% | $12,767,000 | 121,292 | -3,394 | -2.7% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.05% | $13,753,000 | 124,686 | -1,340 | -1.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.9% | -0.04% | $15,807,000 | 126,026 | -1,092 | -0.86% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +0.98% | $15,817,000 | 127,118 | +25,735 | +25% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 4.3% | -1.2% | $11,191,000 | 101,383 | -27,012 | -21% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 4% | -0.06% | $12,936,000 | 128,395 | -1,969 | -1.5% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.1% | $12,115,000 | 130,364 | +111,338 | +585% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.03% | $10,212,000 | 19,026 | -193 | -1% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $10,782,000 | 19,219 | 0 | $561.01 | Q4 2013 |