| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $19,331,076 | 22,417 | -10 | -0.04% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $20,759,104 | 22,427 | -295 | -1.3% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0% | $22,493,416 | 22,722 | -26 | -0.11% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.09% | $21,514,604 | 22,748 | -935 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.13% | $21,700,022 | 23,683 | -1,496 | -5.9% | $916.27 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.17% | $22,321,688 | 25,179 | -2,061 | -7.6% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.11% | $23,153,728 | 27,240 | -1,320 | -4.6% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.17% | $20,923,913 | 28,560 | -2,379 | -7.7% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.08% | $20,422,215 | 30,939 | -1,293 | -4% | $660.08 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.02% | $18,209,791 | 32,232 | -375 | -1.2% | $564.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.02% | $17,554,957 | 32,607 | -361 | -1.1% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $16,380,811 | 32,968 | +2,178 | +7.1% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0% | $14,055,000 | 30,790 | +32 | +0.1% | $456.48 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $14,526,000 | 30,758 | -432 | -1.4% | $472.27 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.05% | $14,949,000 | 31,190 | -773 | -2.4% | $479.29 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.2% | $18,406,000 | 31,963 | -3,030 | -8.7% | $575.85 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $19,866,000 | 34,993 | -1,187 | -3.3% | $567.71 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $16,258,000 | 36,180 | +274 | +0.76% | $449.36 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $14,207,000 | 35,906 | -170 | -0.47% | $395.67 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.05% | $12,716,000 | 36,076 | +1,062 | +3% | $352.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $13,192,000 | 35,014 | -7 | -0.02% | $376.76 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.08% | $12,432,000 | 35,021 | -1,586 | -4.3% | $354.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.09% | $11,099,000 | 36,607 | -1,871 | -4.9% | $303.19 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.15% | $10,971,000 | 38,478 | -2,817 | -6.8% | $285.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $12,137,000 | 41,295 | -1,182 | -2.8% | $293.91 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.09% | $12,238,000 | 42,477 | -1,861 | -4.2% | $288.11 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.1% | $11,717,000 | 44,338 | -2,367 | -5.1% | $264.27 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $11,310,000 | 46,705 | -376 | -0.8% | $242.16 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $9,590,000 | 47,081 | -532 | -1.1% | $203.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.17% | $11,183,000 | 47,613 | -4,863 | -9.3% | $234.87 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $10,966,000 | 52,476 | +505 | +0.97% | $208.97 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.04% | $9,793,000 | 51,971 | -1,360 | -2.6% | $188.43 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.21% | $9,926,000 | 53,331 | +7,761 | +17% | $186.12 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.51% | $7,486,000 | 45,570 | +19,686 | +76% | $164.27 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.19% | $4,140,000 | 25,884 | +5,524 | +27% | $159.94 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.04% | $3,414,000 | 20,360 | +985 | +5.1% | $167.68 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0% | $3,102,000 | 19,375 | -28 | -0.14% | $160.10 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.02% | $2,959,000 | 19,403 | -454 | -2.3% | $152.50 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.02% | $3,118,000 | 19,857 | +488 | +2.5% | $157.02 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.03% | $3,052,000 | 19,369 | +828 | +4.5% | $157.57 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $2,994,000 | 18,541 | -285 | -1.5% | $161.48 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.02% | $2,722,000 | 18,826 | +650 | +3.6% | $144.59 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.03% | $2,455,000 | 18,176 | +801 | +4.6% | $135.07 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.03% | $2,632,000 | 17,375 | +863 | +5.2% | $151.48 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.04% | $2,341,000 | 16,512 | +1,112 | +7.2% | $141.78 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -1% | $1,930,000 | 15,400 | -25,556 | -62% | $125.32 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | -0.02% | $4,716,000 | 40,956 | -920 | -2.2% | $115.15 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.99% | $4,677,000 | 41,876 | +41,876 | NEW | $111.69 | Q1 2014 |