| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.05% | $55,076,507 | 113,884 | -1,176 | -1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.01% | $59,595,350 | 115,060 | -179 | -0.16% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.22% | $57,321,201 | 115,239 | -4,201 | -3.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +0.06% | $44,836,432 | 119,440 | +1,463 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.08% | $49,727,173 | 117,977 | -1,723 | -1.4% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.01% | $51,506,852 | 119,700 | -170 | -0.14% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | -0.05% | $53,575,910 | 119,870 | -918 | -0.76% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6% | -0.04% | $50,818,029 | 120,788 | -870 | -0.72% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.04% | $45,748,426 | 121,658 | -785 | -0.64% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.03% | $38,661,409 | 122,443 | -716 | -0.58% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.15% | $41,940,622 | 123,159 | -3,391 | -2.7% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | -0.25% | $36,484,000 | 126,550 | -6,158 | -4.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.1% | $31,826,000 | 132,708 | -2,979 | -2.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.03% | $31,602,000 | 135,687 | -883 | -0.65% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.08% | $35,075,000 | 136,570 | -2,141 | -1.5% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -0.1% | $42,766,000 | 138,711 | -2,706 | -1.9% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.09% | $47,561,000 | 141,417 | -2,320 | -1.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.12% | $40,522,000 | 143,737 | -3,639 | -2.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.12% | $39,924,000 | 147,376 | -3,909 | -2.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | -0.02% | $35,669,000 | 151,285 | -723 | -0.48% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.01% | $33,810,000 | 152,008 | -387 | -0.25% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.07% | $32,053,000 | 152,395 | -2,144 | -1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.03% | $31,450,000 | 154,539 | -843 | -0.54% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | -0.09% | $24,505,000 | 155,382 | -2,874 | -1.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.05% | $24,957,000 | 158,256 | +2,237 | +1.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.05% | $21,691,000 | 156,019 | -2,314 | -1.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.06% | $21,210,000 | 158,333 | -2,585 | -1.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.16% | $18,979,000 | 160,918 | -8,213 | -4.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.07% | $17,179,000 | 169,131 | -4,017 | -2.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.04% | $19,803,000 | 173,148 | -2,173 | -1.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.09% | $17,288,000 | 175,321 | -5,463 | -3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $16,500,000 | 180,784 | -2,444 | -1.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.02% | $15,673,000 | 183,228 | -1,727 | -0.93% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.01% | $13,777,000 | 184,955 | -905 | -0.49% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.14% | $12,811,000 | 185,860 | +11,816 | +6.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.01% | $11,463,000 | 174,044 | -902 | -0.52% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.07% | $10,871,000 | 174,946 | -5,706 | -3.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.07% | $10,406,000 | 180,652 | +6,221 | +3.6% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.11% | $8,926,000 | 174,431 | +10,871 | +6.6% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.06% | $9,033,000 | 163,560 | +5,407 | +3.4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.18% | $8,774,000 | 158,153 | -14,858 | -8.6% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0% | $7,657,000 | 173,011 | -515 | -0.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.12% | $7,661,000 | 173,526 | -13,822 | -7.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $7,617,000 | 187,348 | -2,221 | -1.2% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.03% | $8,805,000 | 189,569 | -2,915 | -1.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.06% | $8,924,000 | 192,484 | -6,696 | -3.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.01% | $8,306,000 | 199,180 | +745 | +0.38% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.01% | $8,134,000 | 198,435 | -744 | -0.37% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $7,451,000 | 199,179 | 0 | $37.41 | Q4 2013 |