| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.07% | $48,774,275 | 103,192 | -685 | -0.66% | $472.66 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.07% | $48,592,225 | 103,877 | -641 | -0.61% | $467.79 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.06% | $44,326,672 | 104,518 | -567 | -0.54% | $424.11 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.07% | $37,917,608 | 105,085 | -700 | $360.83 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.02% | $42,439,546 | 105,785 | -180 | -0.17% | $401.19 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.04% | $39,744,645 | 105,965 | -408 | -0.38% | $375.07 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.25% | $38,745,300 | 106,373 | -2,297 | -2.1% | $364.24 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.05% | $36,608,037 | 108,670 | -519 | -0.48% | $336.87 | Q1 2024 | |
| 31 Dec 2023 | 12% | +0.01% | $33,095,407 | 109,189 | +89 | +0.08% | $303.10 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.16% | $29,024,997 | 109,100 | -1,668 | -1.5% | $266.04 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.03% | $30,481,072 | 110,768 | -277 | -0.25% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.17% | $27,131,566 | 111,045 | -1,908 | -1.7% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 9.1% | -1.2% | $24,198,999 | 112,953 | -15,253 | -12% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.36% | $26,974,000 | 128,206 | -4,672 | -3.5% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -2.5% | $29,060,000 | 132,878 | -33,370 | -20% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 13% | -0.36% | $46,155,000 | 166,248 | -4,809 | -2.8% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 13% | +0.43% | $52,273,000 | 171,057 | +5,674 | +3.4% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 12% | +12% | $45,321,000 | 165,383 | +165,383 | NEW | $274.04 | Q3 2021 | |
| 30 Jun 2021 | -11% | $0 | 0 | -160,969 | -100% | $456.84 | Q2 2021 | ||
| 31 Mar 2021 | 11% | -0% | $39,122,000 | 160,969 | -67 | -0.04% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 12% | +0.23% | $38,832,000 | 161,036 | +3,080 | +1.9% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 12% | +0.88% | $34,259,000 | 157,956 | +11,705 | +8% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 11% | +1.3% | $28,073,000 | 146,251 | +17,821 | +14% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | +0.41% | $19,348,000 | 128,430 | +5,452 | +4.4% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 8% | +0.51% | $21,634,000 | 122,978 | +7,734 | +6.7% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.03% | $18,396,000 | 115,244 | -512 | -0.44% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 7.8% | -0.01% | $18,213,000 | 115,756 | -223 | -0.19% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | -0.23% | $17,555,000 | 115,979 | -3,484 | -2.9% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 7.1% | -0.28% | $15,639,000 | 119,463 | -4,663 | -3.8% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | +0.6% | $19,361,000 | 124,126 | +10,200 | +9% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.15% | $16,383,000 | 113,926 | +2,502 | +2.2% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.2% | $15,164,000 | 111,424 | +3,425 | +3.2% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.03% | $14,545,000 | 107,999 | +563 | +0.52% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.2% | $13,436,000 | 107,436 | +3,515 | +3.4% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.08% | $12,369,000 | 103,921 | +1,482 | +1.4% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.08% | $11,658,000 | 102,439 | -1,383 | -1.3% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -0.45% | $10,891,000 | 103,822 | -7,302 | -6.6% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.11% | $11,576,000 | 111,124 | -1,723 | -1.5% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.2% | $11,325,000 | 112,847 | -3,279 | -2.8% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -2.3% | $11,587,000 | 116,126 | -35,803 | -24% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | +0.29% | $15,114,000 | 151,929 | +4,862 | +3.3% | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.33% | $13,677,000 | 147,067 | +5,623 | +4% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 8.2% | +0.78% | $14,004,000 | 141,444 | +13,518 | +11% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +1.6% | $12,654,000 | 127,926 | +26,703 | +26% | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +2.8% | $9,678,000 | 101,223 | +45,905 | +83% | $95.61 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.54% | $5,069,000 | 55,318 | +9,240 | +20% | $91.63 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.43% | $4,190,000 | 46,078 | +7,246 | +19% | $90.93 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +1.2% | $3,361,000 | 38,832 | +18,093 | +87% | $86.55 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,783,000 | 20,739 | 0 | $85.97 | Q4 2013 |