| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $52,303,020 | 108,149 | -2,229 | -2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.17% | $57,170,286 | 110,378 | -12,807 | -10% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.06% | $61,273,451 | 123,185 | -4,643 | -3.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $47,985,353 | 127,828 | -998 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $54,300,160 | 128,826 | -2,562 | -1.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.18% | $56,536,257 | 131,388 | -18,027 | -12% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.17% | $66,781,035 | 149,415 | -19,621 | -12% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.19% | $71,116,826 | 169,036 | -22,216 | -12% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.16% | $71,918,403 | 191,252 | -20,323 | -9.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $66,804,807 | 211,575 | -11,808 | -5.3% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.31% | $76,070,848 | 223,383 | -47,075 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $77,973,042 | 270,458 | -5,346 | -1.9% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $66,143,317 | 275,804 | -17,246 | -5.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $68,253,000 | 293,050 | -5,055 | -1.7% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.12% | $76,563,000 | 298,105 | -25,855 | -8% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.16% | $99,881,000 | 323,960 | -34,343 | -9.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.27% | $120,506,000 | 358,303 | -63,374 | -15% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.43% | $118,880,000 | 421,677 | -115,908 | -22% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.14% | $145,633,000 | 537,585 | -44,242 | -7.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.42% | $137,178,000 | 581,827 | -156,639 | -21% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.09% | $164,250,000 | 738,466 | +33,844 | +4.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $148,204,000 | 704,622 | +2,481 | +0.35% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.03% | $142,894,000 | 702,141 | -10,838 | -1.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.33% | $112,445,000 | 712,979 | -156,466 | -18% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.26% | $137,113,000 | 869,445 | -162,751 | -16% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.08% | $143,507,000 | 1,032,196 | -59,103 | -5.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.1% | $146,192,000 | 1,091,299 | -71,281 | -6.1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.07% | $137,116,000 | 1,162,580 | +57,785 | +5.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.08% | $112,215,000 | 1,104,795 | -60,833 | -5.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.11% | $133,314,000 | 1,165,628 | -83,283 | -6.7% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.04% | $123,156,000 | 1,248,911 | -34,201 | -2.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $117,110,000 | 1,283,112 | -29,800 | -2.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $112,307,000 | 1,312,912 | -52,357 | -3.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.01% | $101,699,000 | 1,365,269 | -8,005 | -0.58% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $94,661,000 | 1,373,274 | -24,009 | -1.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.3% | $92,026,000 | 1,397,283 | -311,587 | -18% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $106,190,000 | 1,708,870 | -57,863 | -3.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.02% | $101,765,000 | 1,766,733 | +25,348 | +1.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.19% | $89,107,000 | 1,741,385 | +226,107 | +15% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.11% | $83,690,000 | 1,515,278 | +103,093 | +7.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.13% | $78,349,000 | 1,412,185 | +108,557 | +8.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.04% | $57,699,000 | 1,303,628 | +40,455 | +3.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.18% | $55,770,000 | 1,263,173 | -178,532 | -12% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.22% | $58,614,000 | 1,441,705 | +225,857 | +19% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.07% | $56,477,000 | 1,215,848 | +53,521 | +4.6% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.01% | $53,886,000 | 1,162,327 | +5,006 | +0.43% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $48,261,000 | 1,157,321 | -24,398 | -2.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.39% | $48,439,000 | 1,181,719 | +279,706 | +31% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $33,745,000 | 902,013 | 0 | $37.41 | Q4 2013 |