| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.03% | $127,267,021 | 263,155 | -1,337 | -0.51% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +0.83% | $136,993,631 | 264,492 | +38,958 | +17% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.11% | $112,182,867 | 225,534 | -4,423 | -1.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.09% | $86,323,558 | 229,957 | +4,810 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.07% | $94,899,461 | 225,147 | +3,446 | +1.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.38% | $95,397,940 | 221,701 | -17,860 | -7.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.03% | $107,071,789 | 239,561 | -1,436 | -0.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.2% | $101,392,258 | 240,997 | -9,026 | -3.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.09% | $94,018,649 | 250,023 | -4,350 | -1.7% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | +0.09% | $80,318,275 | 254,373 | +4,803 | +1.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.07% | $84,988,568 | 249,570 | -3,601 | -1.4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.17% | $72,989,199 | 253,171 | +9,374 | +3.8% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.08% | $58,468,000 | 243,797 | +5,472 | +2.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.13% | $55,506,000 | 238,325 | +7,628 | +3.3% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.28% | $59,251,000 | 230,697 | +15,781 | +7.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | +0.4% | $66,261,000 | 214,916 | +20,302 | +10% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.05% | $65,453,000 | 194,614 | +2,519 | +1.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.03% | $54,156,000 | 192,095 | +1,379 | +0.72% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.59% | $51,665,000 | 190,716 | +31,490 | +20% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.04% | $37,541,000 | 159,226 | -2,243 | -1.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.03% | $35,914,000 | 161,469 | -1,942 | -1.2% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.13% | $34,369,000 | 163,411 | -7,096 | -4.2% | $210.32 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.13% | $34,700,000 | 170,507 | -6,891 | -3.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.1% | $27,978,000 | 177,398 | -6,422 | -3.5% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -0.01% | $28,989,000 | 183,820 | -645 | -0.35% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.28% | $25,139,000 | 184,465 | +22,760 | +14% | $136.28 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.01% | $21,662,000 | 161,705 | +594 | +0.37% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.09% | $19,002,000 | 161,111 | +7,152 | +4.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | +1.4% | $15,637,000 | 153,959 | +108,843 | +241% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.04% | $5,160,000 | 45,116 | +2,636 | +6.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0.01% | $4,189,000 | 42,480 | +636 | +1.5% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.02% | $3,819,000 | 41,844 | +1,684 | +4.2% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.09% | $3,435,000 | 40,160 | +8,499 | +27% | $85.53 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.03% | $2,358,000 | 31,661 | +2,437 | +8.3% | $74.48 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0.02% | $2,014,000 | 29,224 | -1,503 | -4.9% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.03% | $2,024,000 | 30,727 | -2,779 | -8.3% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.01% | $2,082,000 | 33,506 | -769 | -2.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $1,974,000 | 34,275 | -1,420 | -4% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.01% | $1,827,000 | 35,695 | +633 | +1.8% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.18% | $1,936,000 | 35,062 | -17,412 | -33% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $2,911,000 | 52,474 | -74 | -0.14% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | -0.08% | $2,326,000 | 52,548 | -9,020 | -15% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.02% | $2,718,000 | 61,568 | +1,678 | +2.8% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $2,435,000 | 59,890 | -1,091 | -1.8% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.02% | $2,833,000 | 60,981 | -2,025 | -3.2% | $46.46 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.94% | $2,921,000 | 63,006 | -89,853 | -59% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -1.6% | $6,374,000 | 152,859 | -166,680 | -52% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.13% | $13,098,000 | 319,539 | -13,032 | -3.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $12,441,000 | 332,571 | 0 | $37.41 | Q4 2013 |