| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.11% | $92,974,838 | 341,995 | +8,101 | +2.4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.15% | $85,019,421 | 333,894 | -10,913 | -3.2% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.03% | $70,744,029 | 344,807 | +2,360 | +0.69% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.1% | $76,067,702 | 342,447 | -6,541 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0% | $87,393,684 | 348,988 | +94 | +0.03% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.02% | $81,292,220 | 348,894 | +993 | +0.29% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0% | $73,274,805 | 347,901 | -138 | -0.04% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.1% | $59,681,730 | 348,039 | -7,319 | -2.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.07% | $68,417,180 | 355,358 | -3,999 | -1.1% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | +0.09% | $61,527,827 | 359,357 | +5,705 | +1.6% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.11% | $68,597,889 | 353,652 | -6,542 | -1.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.09% | $59,396,102 | 360,194 | -5,653 | -1.5% | $164.90 | Q1 2023 | |
| 30 Sep 2022 | 5.6% | +0.05% | $50,560,000 | 365,847 | +2,936 | +0.81% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.24% | $49,617,000 | 362,911 | +16,141 | +4.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.04% | $60,550,000 | 346,770 | -2,247 | -0.64% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +0.06% | $61,992,000 | 349,017 | +3,540 | +1% | $177.62 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0.01% | $48,885,000 | 345,477 | -420 | -0.12% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.02% | $47,374,000 | 345,897 | -1,630 | -0.47% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.03% | $42,450,000 | 347,527 | +1,970 | +0.57% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +0.03% | $45,852,000 | 345,557 | +1,650 | +0.48% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +4.3% | $39,828,000 | 343,907 | +253,005 | +278% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | -0.51% | $33,161,000 | 90,902 | -8,597 | -8.6% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.23% | $25,302,000 | 99,499 | +4,603 | +4.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.03% | $27,866,000 | 94,896 | +689 | +0.73% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.08% | $21,100,000 | 94,207 | +1,899 | +2.1% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $18,299,000 | 92,308 | 0 | $198.24 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $10,449,000 | 98,631 | 0 | $105.94 * | Q1 2019 | |||
| 31 Dec 2018 | 3.1% | 0% | $14,364,000 | 90,887 | 0 | $158.04 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $92,405,000 | 14,400,658 | 0 | $6.42 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $89,526,000 | 16,758,709 | 0 | $5.34 * | Q2 2018 | |||
| 31 Mar 2018 | 2.9% | -0.08% | $15,006,000 | 89,843 | -2,446 | -2.7% | $167.02 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0% | $16,071,000 | 92,289 | -116 | -0.13% | $174.14 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $14,413,000 | 92,405 | +480 | +0.52% | $155.98 | Q3 2017 | |
| 30 Jun 2017 | 3% | +0.08% | $13,338,000 | 91,925 | +2,521 | +2.8% | $145.10 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +2.3% | $12,868,000 | 89,404 | +63,856 | +250% | $143.93 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.01% | $2,967,000 | 25,548 | +300 | +1.2% | $116.13 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +1.1% | $2,853,000 | 25,248 | +25,248 | NEW | $113.00 | Q3 2016 |