| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.71% | $231,306,593 | 515,814 | -84,551 | -14% | $448.43 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.22% | $234,316,342 | 600,365 | -32,865 | -5.2% | $390.29 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.28% | $243,666,829 | 633,230 | +43,812 | +7.4% | $384.80 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.03% | $189,656,965 | 589,418 | +5,753 | $321.77 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.04% | $174,597,612 | 583,665 | -6,985 | -1.2% | $299.14 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.04% | $176,828,768 | 590,650 | +8,012 | +1.4% | $299.38 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $157,184,088 | 582,638 | +680 | +0.12% | $269.78 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $157,332,309 | 581,958 | -4,030 | -0.69% | $270.35 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.01% | $166,942,187 | 585,988 | +2,668 | +0.46% | $284.89 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0% | $136,572,816 | 583,320 | +761 | +0.13% | $234.13 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $126,689,207 | 582,559 | +633 | +0.11% | $217.47 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.04% | $135,431,731 | 581,926 | +8,036 | +1.4% | $232.73 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0% | $120,143,871 | 573,890 | -459 | -0.08% | $209.35 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.13% | $119,355,000 | 574,349 | +27,189 | +5% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.07% | $101,197,000 | 547,160 | +15,687 | +3% | $184.95 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.15% | $103,042,000 | 531,473 | +39,450 | +8% | $193.88 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $99,374,000 | 492,023 | -9,826 | -2% | $201.97 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $106,492,000 | 501,849 | -3,703 | -0.73% | $212.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $100,818,000 | 505,552 | -7,931 | -1.5% | $199.42 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $101,038,000 | 513,483 | +35,889 | +7.5% | $196.77 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $85,509,000 | 477,594 | +14,525 | +3.1% | $179.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.03% | $56,129,000 | 463,069 | +10,220 | +2.3% | $121.21 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.04% | $60,699,000 | 452,849 | +14,663 | +3.3% | $134.04 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $49,423,000 | 438,186 | 0 | $112.79 | Q1 2020 | ||
| 30 Sep 2014 | 0.45% | -0.01% | $15,488,000 | 273,153 | -4,773 | -1.7% | $56.70 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.03% | $17,801,000 | 277,926 | +17,733 | +6.8% | $64.05 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $16,574,000 | 260,193 | -1,341 | -0.51% | $63.70 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $18,504,000 | 261,534 | 0 | $70.75 | Q4 2013 |