| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.48% | $72,118,468 | 265,278 | -32,889 | -11% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0.6% | $75,922,180 | 298,167 | -41,906 | -12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.98% | $69,772,793 | 340,073 | -76,522 | -18% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 6.7% | -0.1% | $92,538,239 | 416,595 | -6,298 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | -0.01% | $105,900,884 | 422,893 | -583 | -0.14% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.02% | $98,669,969 | 423,476 | -1,091 | -0.26% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | -0.01% | $89,422,276 | 424,567 | -371 | -0.09% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.01% | $72,868,407 | 424,938 | -864 | -0.2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.02% | $81,979,594 | 425,802 | -1,499 | -0.35% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0% | $73,158,205 | 427,301 | +217 | +0.05% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -0.02% | $82,841,565 | 427,084 | -1,042 | -0.24% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.09% | $70,598,040 | 428,126 | +5,462 | +1.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.05% | $54,916,722 | 422,664 | -3,736 | -0.88% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 6.9% | +0.06% | $58,929,000 | 426,400 | +3,582 | +0.85% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +0.02% | $57,808,000 | 422,818 | +1,029 | +0.24% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | -0.24% | $73,649,000 | 421,789 | -14,387 | -3.3% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.07% | $77,452,000 | 436,176 | -4,652 | -1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.1% | $60,098,000 | 440,828 | +7,209 | +1.7% | $136.33 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.04% | $59,389,000 | 433,619 | -3,142 | -0.72% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +2.6% | $53,350,000 | 436,761 | +143,988 | +49% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | +0.11% | $38,848,000 | 292,773 | +5,168 | +1.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6% | +4.5% | $33,308,000 | 287,605 | +212,971 | +285% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.06% | $27,227,000 | 74,634 | -761 | -1% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | -1.4% | $19,172,000 | 75,395 | -22,775 | -23% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.01% | $28,828,000 | 98,170 | +92 | +0.09% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -1.2% | $21,967,000 | 98,078 | -25,687 | -21% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.08% | $24,496,000 | 123,765 | -1,948 | -1.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | -0.08% | $23,879,000 | 125,713 | -1,956 | -1.5% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.16% | $20,139,000 | 127,669 | +4,477 | +3.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | -0.06% | $27,809,000 | 123,192 | -1,255 | -1% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.12% | $23,036,000 | 124,447 | -3,360 | -2.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | -0.06% | $21,443,000 | 127,807 | -1,645 | -1.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.06% | $21,907,000 | 129,452 | -1,619 | -1.2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.89% | $20,201,000 | 131,071 | -27,095 | -17% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.12% | $22,779,000 | 158,166 | -3,556 | -2.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | -0.08% | $23,233,000 | 161,722 | -2,156 | -1.3% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | +0.26% | $18,980,000 | 163,878 | +8,029 | +5.2% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.8% | $17,619,000 | 155,849 | +24,834 | +19% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.01% | $12,525,000 | 131,015 | +244 | +0.19% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.07% | $14,253,000 | 130,771 | +1,827 | +1.4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.17% | $13,573,000 | 128,944 | +4,416 | +3.5% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 5.2% | -0.1% | $13,736,000 | 124,528 | -2,420 | -1.9% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 5.6% | -0% | $15,922,000 | 126,948 | -53 | -0.04% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.6% | $15,803,000 | 127,001 | -13,510 | -9.6% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +0.34% | $15,510,000 | 140,511 | +8,371 | +6.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | -0.07% | $13,313,000 | 132,140 | -1,737 | -1.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +4.2% | $12,441,000 | 133,877 | +116,395 | +666% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | -0.13% | $9,383,000 | 17,482 | -542 | -3% | $536.72 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $10,112,000 | 18,024 | 0 | $561.03 | Q4 2013 |