| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.03% | $9,172,035 | 11,333 | -284 | -2.4% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $11,090,299 | 11,617 | -17 | -0.15% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $8,765,066 | 11,634 | -94 | -0.8% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.03% | $7,349,946 | 11,728 | -438 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0% | $8,570,217 | 12,166 | -59 | -0.48% | $704.44 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $9,898,949 | 12,225 | -126 | -1% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0% | $7,987,762 | 12,351 | -53 | -0.43% | $646.73 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $8,944,648 | 12,404 | -327 | -2.6% | $721.11 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.01% | $7,300,210 | 12,731 | -172 | -1.3% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $5,736,287 | 12,903 | +188 | +1.5% | $444.57 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $5,662,880 | 12,715 | -9 | -0.07% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.09% | $5,036,000 | 12,724 | -1,717 | -12% | $395.79 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $5,133,000 | 14,441 | -365 | -2.5% | $355.45 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.31% | $3,999,000 | 14,806 | -8,043 | -35% | $270.09 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.12% | $5,550,000 | 22,849 | -3,835 | -14% | $242.90 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.05% | $9,478,000 | 26,684 | -1,250 | -4.5% | $355.19 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.02% | $9,282,000 | 27,934 | -562 | -2% | $332.28 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.32% | $10,000,000 | 28,496 | -9,686 | -25% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.14% | $12,181,000 | 38,182 | -5,056 | -12% | $319.02 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $14,239,000 | 43,238 | -2,399 | -5.3% | $329.32 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.2% | $10,584,000 | 45,637 | +9,685 | +27% | $231.92 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.07% | $6,273,000 | 35,952 | -4,239 | -11% | $174.48 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.04% | $5,990,000 | 40,191 | -3,069 | -7.1% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.44% | $4,452,000 | 43,260 | -40,889 | -49% | $102.91 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.14% | $14,033,000 | 84,149 | +11,842 | +16% | $166.76 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.15% | $9,012,000 | 72,307 | -16,522 | -19% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.37% | $11,782,000 | 88,829 | -38,265 | -30% | $132.64 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.47% | $14,520,000 | 127,094 | -62,979 | -33% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.46% | $19,488,000 | 190,073 | -71,743 | -27% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.06% | $42,833,000 | 261,816 | -9,063 | -3.3% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $39,987,000 | 270,879 | -3,108 | -1.1% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.65% | $47,326,000 | 273,987 | -100,885 | -27% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.3% | $64,445,000 | 374,872 | -51,464 | -12% | $171.91 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.36% | $59,150,000 | 426,336 | -76,107 | -15% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.13% | $56,631,000 | 502,443 | -38,418 | -7.1% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.17% | $67,635,000 | 540,861 | -47,947 | -8.1% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.39% | $62,166,000 | 588,808 | +142,794 | +32% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.41% | $35,007,000 | 446,014 | +196,353 | +79% | $78.49 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.42% | $16,753,000 | 249,661 | +245,861 | +6470% | $67.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $236,000 | 3,800 | 0 | $62.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $276,000 | 3,800 | +180 | +5% | $72.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.39% | $217,000 | 3,620 | -244,473 | -99% | $59.94 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | -0.07% | $21,738,000 | 248,093 | -33,275 | -12% | $87.62 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.26% | $25,650,000 | 281,368 | -121,979 | -30% | $91.16 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.4% | $41,146,000 | 403,347 | +143,465 | +55% | $102.01 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.11% | $28,872,000 | 259,882 | -30,357 | -10% | $111.10 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.06% | $30,397,000 | 290,239 | +19,297 | +7.1% | $104.73 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | -0.11% | $25,723,000 | 270,942 | -34,679 | -11% | $94.94 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $23,823,000 | 305,621 | 0 | $77.95 | Q4 2013 |