| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $67,751,215 | 202,079 | -3,825 | -1.9% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.02% | $67,571,372 | 205,904 | +3,211 | +1.6% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.08% | $61,604,405 | 202,693 | -10,805 | -5.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $58,677,900 | 213,498 | -7,913 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $64,167,238 | 221,411 | -1,491 | -0.67% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $63,116,866 | 222,902 | -4,223 | -1.9% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $60,758,148 | 227,125 | -9,455 | -4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.06% | $61,487,099 | 236,580 | -7,933 | -3.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $58,003,382 | 244,513 | -3,787 | -1.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.08% | $52,741,411 | 248,300 | -10,944 | -4.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.05% | $57,106,340 | 259,244 | -6,171 | -2.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.01% | $54,171,268 | 265,415 | +1,215 | +0.46% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.05% | $50,512,355 | 264,200 | -6,530 | -2.4% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.05% | $48,588,000 | 270,730 | -6,769 | -2.4% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $52,342,000 | 277,499 | -2,310 | -0.83% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.05% | $63,704,000 | 279,809 | -5,890 | -2.1% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $68,979,000 | 285,699 | -4,861 | -1.7% | $241.44 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $64,522,000 | 290,560 | -2,523 | -0.86% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.12% | $65,305,000 | 293,083 | -15,081 | -4.9% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.04% | $63,694,000 | 308,164 | +5,261 | +1.7% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.26% | $58,957,000 | 302,903 | -29,172 | -8.8% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.03% | $56,556,000 | 332,075 | -3,747 | -1.1% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.25% | $52,566,000 | 335,822 | -28,190 | -7.7% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.06% | $46,925,000 | 364,012 | +6,884 | +1.9% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -1.3% | $58,433,000 | 357,128 | -138,287 | -28% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.08% | $74,808,000 | 495,415 | -8,664 | -1.7% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +0.04% | $75,657,000 | 504,079 | +4,621 | +0.93% | $150.09 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.01% | $72,276,000 | 499,458 | +865 | +0.17% | $144.71 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.14% | $63,635,000 | 498,593 | +16,690 | +3.5% | $127.63 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.01% | $72,117,000 | 481,903 | +1,462 | +0.3% | $149.65 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.03% | $67,468,000 | 480,441 | +3,076 | +0.64% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.05% | $64,788,000 | 477,365 | -5,912 | -1.2% | $135.72 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0% | $66,330,000 | 483,277 | +27 | +0.01% | $137.25 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.04% | $62,591,000 | 483,250 | -4,231 | -0.87% | $129.52 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.1% | $60,667,000 | 487,481 | +10,177 | +2.1% | $124.45 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +0.01% | $57,906,000 | 477,304 | +527 | +0.11% | $121.32 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.21% | $54,982,000 | 476,777 | +19,645 | +4.3% | $115.32 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.1% | $50,892,000 | 457,132 | +9,481 | +2.1% | $111.33 | Q3 2016 | |
| 30 Jun 2016 | 5.7% | -0.17% | $47,970,000 | 447,651 | -13,319 | -2.9% | $107.16 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +6.7% | $48,319,000 | 460,970 | +460,970 | NEW | $104.82 | Q1 2016 | |
| 31 Dec 2015 | -6.9% | $0 | 0 | -444,992 | -100% | $340.49 | Q4 2015 | ||
| 30 Sep 2015 | 6.9% | +0.37% | $43,930,000 | 444,992 | +24,116 | +5.7% | $98.72 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.23% | $45,042,000 | 420,876 | +14,120 | +3.5% | $107.02 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.06% | $43,625,000 | 406,756 | +3,930 | +0.98% | $107.25 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.06% | $42,700,000 | 402,826 | -3,772 | -0.93% | $106.00 | Q4 2014 | |
| 30 Sep 2014 | 6.3% | +0.18% | $41,164,000 | 406,598 | +11,484 | +2.9% | $101.24 | Q3 2014 | |
| 30 Jun 2014 | 6.2% | -1% | $40,211,000 | 395,114 | -65,915 | -14% | $101.77 | Q2 2014 | |
| 31 Mar 2014 | 7.1% | +0.02% | $44,937,000 | 461,029 | +1,306 | +0.28% | $97.47 | Q1 2014 | |
| 31 Dec 2013 | 7% | 0% | $43,455,000 | 459,723 | 0 | $94.52 | Q4 2013 |