| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.03% | $96,012,685 | 191,013 | -1,365 | -0.71% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.09% | $96,716,116 | 192,378 | -4,555 | -2.3% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.24% | $95,664,144 | 196,933 | -12,474 | -6% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.1% | $111,525,980 | 209,407 | -4,216 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.03% | $96,831,033 | 213,623 | -1,607 | -0.75% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0% | $99,061,760 | 215,230 | -245 | -0.11% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.05% | $87,655,230 | 215,475 | -3,206 | -1.5% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.04% | $91,959,735 | 218,681 | -2,424 | -1.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.11% | $78,859,309 | 221,105 | -6,678 | -2.9% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.05% | $79,792,385 | 227,783 | -2,638 | -1.1% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.02% | $78,573,561 | 230,421 | -1,022 | -0.44% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.04% | $71,462,655 | 231,443 | -2,454 | -1% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.03% | $72,250,784 | 233,897 | -1,617 | -0.69% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $62,887,000 | 235,514 | +263 | +0.11% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.16% | $64,228,000 | 235,251 | -11,269 | -4.6% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.08% | $86,999,000 | 246,520 | -5,137 | -2% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.11% | $75,245,000 | 251,657 | -9,104 | -3.5% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.06% | $71,172,000 | 260,761 | -4,994 | -1.9% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.07% | $73,859,000 | 265,755 | -6,054 | -2.2% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.08% | $69,439,000 | 271,809 | -7,053 | -2.5% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0% | $64,660,000 | 278,862 | +3 | +0% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.02% | $59,381,000 | 278,859 | -1,728 | -0.62% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0% | $50,088,000 | 280,587 | +263 | +0.09% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.07% | $51,252,000 | 280,324 | -5,759 | -2% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.05% | $64,798,000 | 286,083 | -4,182 | -1.4% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.12% | $60,381,000 | 290,265 | -10,871 | -3.6% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.01% | $64,194,000 | 301,136 | -1,204 | -0.4% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -6.1% | $60,737,000 | 302,340 | -569,183 | -65% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | -0.74% | $177,948,000 | 871,523 | -85,163 | -8.9% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.27% | $204,836,000 | 956,686 | -35,850 | -3.6% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.11% | $185,257,000 | 992,536 | +15,053 | +1.5% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.16% | $194,988,000 | 977,483 | +20,731 | +2.2% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 7% | -0.01% | $189,647,000 | 956,752 | -1,682 | -0.18% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | -0.01% | $175,700,000 | 958,434 | -855 | -0.09% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | -0.01% | $162,475,000 | 959,289 | -1,584 | -0.16% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +0.01% | $160,158,000 | 960,873 | +748 | +0.08% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +0.07% | $156,481,000 | 960,125 | +9,880 | +1% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | +0.02% | $137,282,000 | 950,245 | +3,221 | +0.34% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | +0.08% | $137,119,000 | 947,024 | +11,909 | +1.3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | -0.17% | $132,674,000 | 935,115 | -23,510 | -2.5% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.09% | $126,577,000 | 958,625 | -13,079 | -1.3% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +0% | $126,710,000 | 971,704 | +630 | +0.06% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.02% | $132,173,000 | 971,074 | -3,694 | -0.38% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 6.2% | -0% | $140,679,000 | 974,768 | -475 | -0.05% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -0.01% | $146,432,000 | 975,243 | -1,403 | -0.14% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | -0.03% | $134,914,000 | 976,646 | -5,346 | -0.54% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | -0.05% | $124,280,000 | 981,992 | -8,873 | -0.9% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -1.1% | $123,828,000 | 990,865 | -189,061 | -16% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $139,892,000 | 1,179,926 | 0 | $118.56 | Q4 2013 |