| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.04% | $106,019,281 | 512,294 | -6,922 | -1.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.01% | $96,272,966 | 519,216 | +1,213 | +0.23% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0% | $79,124,970 | 518,003 | +7 | +0% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.52% | $85,904,407 | 517,996 | +99,040 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.54% | $60,589,466 | 418,956 | -113,266 | -21% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.31% | $86,251,949 | 532,222 | +61,736 | +13% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.13% | $68,766,298 | 470,486 | +26,432 | +6% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.13% | $70,244,899 | 444,054 | +24,970 | +6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.19% | $65,687,191 | 419,084 | -34,758 | -7.7% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.2% | $70,685,952 | 453,842 | -34,162 | -7% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.01% | $80,774,497 | 488,004 | +1,333 | +0.27% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.02% | $75,434,005 | 486,671 | +3,947 | +0.82% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.02% | $85,273,195 | 482,724 | -3,199 | -0.66% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.08% | $79,380,000 | 485,923 | -11,197 | -2.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.02% | $88,244,000 | 497,120 | -3,343 | -0.67% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.08% | $88,697,000 | 500,463 | +12,289 | +2.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $83,512,000 | 488,174 | +488,174 | NEW | $171.07 | Q4 2021 | |
| 31 Dec 2017 | -1.6% | $0 | 0 | -600,635 | -100% | $244.55 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | -0.05% | $78,089,000 | 600,635 | -20,012 | -3.2% | $130.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.06% | $82,105,000 | 620,647 | -21,022 | -3.3% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.69% | $79,920,000 | 641,669 | -286,861 | -31% | $124.55 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.09% | $106,976,000 | 928,530 | -41,594 | -4.3% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.13% | $114,601,000 | 970,124 | -57,702 | -5.6% | $118.13 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.1% | $124,675,000 | 1,027,826 | -47,722 | -4.4% | $121.30 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.12% | $116,374,000 | 1,075,548 | -61,237 | -5.4% | $108.20 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.16% | $116,771,000 | 1,136,785 | -89,169 | -7.3% | $102.72 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.07% | $114,443,000 | 1,225,954 | -43,610 | -3.4% | $93.35 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.3% | $123,732,000 | 1,269,564 | +225,246 | +22% | $97.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $105,058,000 | 1,044,318 | +23,522 | +2.3% | $100.60 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.04% | $106,745,000 | 1,020,796 | +24,270 | +2.4% | $104.57 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $106,219,000 | 996,526 | +16,193 | +1.7% | $106.59 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.03% | $102,562,000 | 980,333 | +16,901 | +1.8% | $104.62 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.02% | $94,637,000 | 963,432 | +10,009 | +1% | $98.23 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $87,325,000 | 953,423 | 0 | $91.59 | Q4 2013 |