| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.05% | $80,674,995 | 437,975 | -6,556 | -1.5% | $184.20 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.02% | $90,515,402 | 444,531 | -2,469 | -0.55% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.14% | $91,474,080 | 447,000 | -17,151 | -3.7% | $204.64 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.03% | $79,202,726 | 464,151 | -4,473 | $170.64 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +1.7% | $85,270,823 | 468,624 | +230,558 | +97% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.01% | $81,370,959 | 238,066 | -484 | -0.2% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.06% | $80,870,836 | 238,550 | -4,489 | -1.8% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.21% | $69,054,671 | 243,039 | -17,390 | -6.7% | $284.13 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.16% | $76,795,304 | 260,429 | -12,351 | -4.5% | $294.88 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.06% | $63,950,543 | 272,780 | -5,335 | -1.9% | $234.44 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.09% | $71,061,163 | 278,115 | -7,901 | -2.8% | $255.51 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.05% | $57,128,836 | 286,016 | -4,964 | -1.7% | $199.74 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.07% | $40,603,349 | 290,980 | -9,004 | -3% | $139.54 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.8% | $49,134,000 | 299,984 | +198,377 | +195% | $163.79 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0% | $50,188,000 | 101,607 | -131 | -0.13% | $493.94 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.07% | $63,333,000 | 101,738 | -2,456 | -2.4% | $622.51 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.06% | $58,011,000 | 104,194 | -2,536 | -2.4% | $556.76 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $51,124,000 | 106,730 | -1,483 | -1.4% | $479.00 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $40,153,000 | 108,213 | -179 | -0.17% | $371.06 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.04% | $34,909,000 | 108,392 | -3,046 | -2.7% | $322.06 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.01% | $39,604,000 | 111,438 | -556 | -0.5% | $355.39 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $27,411,000 | 111,994 | -251 | -0.22% | $244.75 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.03% | $25,779,000 | 112,245 | +2,557 | +2.3% | $229.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $17,985,000 | 109,688 | -3,137 | -2.8% | $163.97 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $26,091,000 | 112,825 | -3,576 | -3.1% | $231.25 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $23,726,000 | 116,401 | -1,334 | -1.1% | $203.83 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $23,989,000 | 117,735 | +945 | +0.81% | $203.75 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.55% | $28,366,000 | 116,790 | -41,920 | -26% | $242.88 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $29,893,000 | 158,710 | -763 | -0.48% | $188.35 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.13% | $35,923,000 | 159,473 | -15,714 | -9% | $225.26 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $35,995,000 | 175,187 | -498 | -0.28% | $205.47 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.01% | $31,890,000 | 175,685 | +1,673 | +0.96% | $181.52 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.06% | $25,221,000 | 174,012 | +10,561 | +6.5% | $144.94 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | +0.24% | $23,553,000 | 163,451 | +42,391 | +35% | $144.10 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.64% | $16,199,000 | 121,060 | +121,060 | NEW | $133.81 | Q2 2017 |