| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | -0.04% | $77,111,059 | 296,205 | -1,364 | -0.46% | $260.33 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -0.56% | $76,790,629 | 297,569 | -20,714 | -6.5% | $258.06 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.69% | $65,302,187 | 318,283 | -31,115 | -8.9% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.08% | $77,611,700 | 349,398 | -3,368 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | +0.02% | $88,339,721 | 352,766 | +652 | +0.19% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 8.8% | -0.08% | $82,042,547 | 352,114 | -3,128 | -0.88% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | -0.1% | $74,821,020 | 355,242 | -4,303 | -1.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.9% | $61,654,709 | 359,545 | -42,977 | -11% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 9% | -0.27% | $72,928,958 | 402,522 | -11,903 | -2.9% | $181.18 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | -0.12% | $70,953,644 | 414,425 | -5,177 | -1.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.04% | $81,390,105 | 419,602 | +1,540 | +0.37% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 9.3% | -0.13% | $68,938,397 | 418,062 | -5,916 | -1.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.28% | $55,087,432 | 423,978 | -14,853 | -3.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | -0.29% | $60,646,000 | 438,831 | -14,061 | -3.1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.03% | $61,919,000 | 452,892 | -1,893 | -0.42% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -0.11% | $79,410,000 | 454,785 | -5,700 | -1.2% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0% | $81,768,000 | 460,485 | -254 | -0.06% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 7.9% | +0.02% | $65,195,000 | 460,739 | +1,122 | +0.24% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | -0.01% | $62,949,000 | 459,617 | -747 | -0.16% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.11% | $56,233,000 | 460,364 | -6,505 | -1.4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | +0.13% | $61,949,000 | 466,869 | +7,135 | +1.6% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +6.3% | $53,242,000 | 459,734 | +337,735 | +277% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.03% | $44,505,000 | 121,999 | +422 | +0.35% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 6.6% | +0.33% | $30,916,000 | 121,577 | +5,953 | +5.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | -0.15% | $33,953,000 | 115,624 | -3,085 | -2.6% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.08% | $26,587,000 | 118,709 | +1,992 | +1.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -1.2% | $23,101,000 | 116,717 | -29,487 | -20% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 4.8% | +0.9% | $27,772,000 | 146,204 | +27,654 | +23% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | -0.16% | $18,700,000 | 118,550 | -4,931 | -4% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +0.21% | $27,875,000 | 123,481 | +5,375 | +4.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.32% | $21,863,000 | 118,106 | -9,667 | -7.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.15% | $21,438,000 | 127,773 | +4,867 | +4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $20,799,000 | 122,906 | 0 | $169.23 | Q4 2017 |