| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +1.7% | $46,609,323 | 209,678 | +93,613 | +81% | $222.29 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.57% | $23,280,318 | 116,065 | +34,982 | +43% | $200.58 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -4.2% | $14,419,801 | 81,083 | -215,707 | -73% | $177.84 | Q2 2025 | |
| 31 Mar 2025 | 5% | -3.8% | $48,528,133 | 296,790 | -221,388 | $163.51 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.14% | $68,321,769 | 518,178 | -10,059 | -1.9% | $131.85 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -1.7% | $74,111,651 | 528,237 | -120,429 | -19% | $140.30 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | -0.3% | $81,187,037 | 648,666 | -23,057 | -3.4% | $125.16 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | 0% | $81,822,579 | 671,723 | 0 | $121.81 | Q1 2024 | ||
| 31 Dec 2023 | 8.4% | +0.92% | $81,251,614 | 671,723 | +73,642 | +12% | $120.96 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | 0% | $63,593,953 | 598,081 | 0 | $106.33 | Q3 2023 | ||
| 30 Jun 2023 | 7% | -0.06% | $68,647,737 | 598,081 | -4,750 | -0.79% | $114.78 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.29% | $78,193,209 | 602,831 | -21,804 | -3.5% | $129.71 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | -1.3% | $70,408,857 | 624,635 | -111,328 | -15% | $112.72 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +2% | $69,048,000 | 735,963 | +191,036 | +35% | $93.82 | Q3 2022 | |
| 30 Jun 2022 | 6.7% | +0.25% | $58,187,000 | 544,927 | +20,606 | +3.9% | $106.78 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | -0.54% | $74,076,000 | 524,321 | -37,723 | -6.7% | $141.28 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +3.3% | $59,133,000 | 562,044 | +324,876 | +137% | $105.21 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.1% | $22,647,000 | 237,168 | -9,719 | -3.9% | $95.49 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.22% | $28,170,000 | 246,887 | +18,499 | +8.1% | $114.10 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.72% | $24,579,000 | 228,388 | +59,547 | +35% | $107.62 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +2.1% | $17,958,000 | 168,841 | +146,021 | +640% | $106.36 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.05% | $2,742,000 | 22,820 | -2,670 | -10% | $120.16 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.1% | $3,169,000 | 25,490 | -4,297 | -14% | $124.32 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.07% | $2,613,000 | 29,787 | +3,509 | +13% | $87.72 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.1% | $3,212,000 | 26,278 | +4,694 | +22% | $122.23 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | 0% | $2,659,000 | 21,584 | 0 | $123.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | -0.02% | $3,046,000 | 29,723 | -1,291 | -4.2% | $102.48 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $2,820,000 | 31,014 | 0 | $90.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.5% | 0% | $2,656,000 | 31,014 | 0 | $85.64 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | +0.07% | $2,390,000 | 31,014 | +5,021 | +19% | $77.06 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -2.3% | $2,413,000 | 25,993 | -166,356 | -86% | $92.83 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -1.7% | $16,517,000 | 192,349 | -125,982 | -40% | $85.87 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.49% | $26,142,000 | 318,331 | -31,904 | -9.1% | $82.12 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -3.2% | $30,132,000 | 350,235 | -191,453 | -35% | $86.03 | Q3 2017 | |
| 30 Jun 2017 | 8.9% | -0.29% | $42,345,000 | 541,688 | -17,652 | -3.2% | $78.17 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | -1.8% | $39,180,000 | 559,340 | -113,149 | -17% | $70.05 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +0.25% | $42,602,000 | 672,489 | +19,466 | +3% | $63.35 | Q4 2016 | |
| 30 Sep 2016 | 11% | -1.4% | $50,564,000 | 653,023 | -83,285 | -11% | $77.43 | Q3 2016 | |
| 30 Jun 2016 | 9.4% | -0.88% | $53,030,000 | 736,308 | -68,865 | -8.6% | $72.02 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +2.6% | $41,296,000 | 805,173 | +269,823 | +50% | $51.29 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $19,524,000 | 535,350 | +535,350 | NEW | $36.47 | Q4 2015 |