| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,724 | -100% | $114.43 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $358,868 | 1,724 | +1,724 | NEW | $208.16 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,383 | -100% | $114.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $739,165 | 3,383 | +2,406 | +200% | $218.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $200,307 | 977 | +977 | NEW | $205.02 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -3,377 | -100% | $114.43 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.52% | $482,976 | 3,377 | -507,051 | -99% | $143.02 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.02% | $101,580,356 | 510,428 | +13,031 | +2.6% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.22% | $102,821,850 | 497,397 | +135,435 | +37% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.46% | $93,845,783 | 361,962 | -201,986 | -36% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.01% | $181,162,532 | 563,948 | -4,591 | -0.81% | $321.24 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $172,841,680 | 568,539 | -3,854 | -0.67% | $304.01 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $177,619,413 | 572,393 | -14,087 | -2.4% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.01% | $193,533,000 | 586,480 | -3,553 | -0.6% | $329.99 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.01% | $165,280,000 | 590,033 | +3,103 | +0.53% | $280.12 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.06% | $203,301,000 | 586,930 | +19,990 | +3.5% | $346.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.1% | $235,388,000 | 566,940 | -32,679 | -5.4% | $415.19 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.1% | $297,261,000 | 599,619 | +26,512 | +4.6% | $495.75 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $208,307,000 | 573,107 | +3,421 | +0.6% | $363.47 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.08% | $210,818,000 | 569,686 | -22,462 | -3.8% | $370.06 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.02% | $267,799,000 | 592,148 | -3,842 | -0.64% | $452.25 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.01% | $185,532,000 | 595,990 | +3,434 | +0.58% | $311.30 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $183,532,000 | 592,556 | -7,442 | -1.2% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.52% | $121,206,000 | 599,998 | +168,415 | +39% | $202.01 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.07% | $114,266,000 | 431,583 | -22,452 | -4.9% | $264.76 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.26% | $95,116,000 | 454,035 | -97,392 | -18% | $209.49 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.27% | $125,020,000 | 551,427 | -92,313 | -14% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.25% | $121,751,000 | 643,740 | -102,783 | -14% | $189.13 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.07% | $91,412,000 | 746,523 | -40,665 | -5.2% | $122.45 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $122,337,000 | 787,188 | -14,121 | -1.8% | $155.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $79,193,000 | 801,309 | -20,883 | -2.5% | $98.83 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $88,295,000 | 822,192 | +762,498 | +1277% | $107.39 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $4,795,000 | 59,694 | +1,867 | +3.2% | $80.33 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $4,335,000 | 57,827 | +26,310 | +83% | $74.96 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $2,156,000 | 31,517 | +1,798 | +6.1% | $68.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $1,709,000 | 29,719 | +18,511 | +165% | $57.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $510,000 | 11,208 | +6,548 | +141% | $45.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $234,000 | 4,660 | +4,660 | NEW | $50.21 | Q3 2016 |