| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.01% | $35,892,796 | 62,873 | -518 | -0.82% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.02% | $36,057,501 | 63,391 | -996 | -1.5% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $36,181,435 | 64,387 | -2,345 | -3.5% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.08% | $36,577,316 | 66,732 | -3,174 | $548.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $36,810,224 | 69,906 | -2,176 | -3% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $35,593,860 | 72,082 | -933 | -1.3% | $493.80 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $32,211,269 | 73,015 | -1,035 | -1.4% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.04% | $35,660,420 | 74,050 | -2,091 | -2.7% | $481.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $32,473,881 | 76,141 | -1,324 | -1.7% | $426.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $30,669,133 | 77,465 | -1,979 | -2.5% | $395.91 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $31,245,453 | 79,444 | -177 | -0.22% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $28,934,919 | 79,621 | -173 | -0.22% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $27,746,768 | 79,794 | +298 | +0.37% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $22,604,000 | 79,496 | +1,503 | +1.9% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $24,605,000 | 77,993 | +3,126 | +4.2% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $26,756,000 | 74,867 | -3,799 | -4.8% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $28,266,000 | 78,666 | -2,056 | -2.5% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $28,065,000 | 80,722 | +5,341 | +7.1% | $347.67 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.05% | $27,521,000 | 75,381 | -3,228 | -4.1% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $27,989,000 | 78,609 | +889 | +1.1% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $27,741,000 | 77,720 | -2,884 | -3.6% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.05% | $27,258,000 | 80,604 | -2,912 | -3.5% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.04% | $24,696,000 | 83,516 | -2,738 | -3.2% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.2% | $20,836,000 | 86,254 | -14,994 | -15% | $241.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $30,232,000 | 101,248 | -5,023 | -4.7% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.05% | $28,860,000 | 106,271 | -4,744 | -4.3% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.19% | $29,367,000 | 111,015 | -18,003 | -14% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $30,377,000 | 129,018 | -10,010 | -7.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $26,228,000 | 139,028 | -8,318 | -5.6% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $32,801,000 | 147,346 | -7,123 | -4.6% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $30,356,000 | 154,469 | -30,702 | -17% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $32,435,000 | 185,171 | +185,171 | NEW | $175.16 | Q1 2018 | |
| 30 Sep 2014 | -1% | $0 | 0 | -366,986 | -100% | $498.00 | Q3 2014 | ||
| 30 Jun 2014 | 1% | -0.02% | $26,962,000 | 366,986 | -5,690 | -1.5% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +1.1% | $27,839,000 | 372,676 | +363,155 | +3814% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $7,954,000 | 9,521 | 0 | $835.42 | Q4 2013 |