| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | -0.24% | $58,116,743 | 120,170 | -4,074 | -3.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.52% | $64,351,995 | 124,244 | -8,346 | -6.3% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | -0.12% | $65,951,365 | 132,590 | -2,049 | -1.5% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.53% | $50,542,132 | 134,639 | -10,574 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.29% | $61,207,251 | 145,213 | -6,151 | -4.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.12% | $65,132,085 | 151,364 | -2,681 | -1.7% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.14% | $68,850,351 | 154,045 | -2,701 | -1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.48% | $65,946,340 | 156,746 | +10,179 | +6.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.4% | -0.15% | $55,115,149 | 146,567 | -3,348 | -2.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.02% | $47,335,694 | 149,915 | -519 | -0.35% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.12% | $51,228,779 | 150,434 | -2,992 | -2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -2% | $44,232,664 | 153,426 | -54,608 | -26% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.18% | $49,890,811 | 208,034 | -6,003 | -2.8% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.86% | $49,849,000 | 214,037 | -28,786 | -12% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0% | $62,364,000 | 242,823 | +169 | +0.07% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.12% | $74,813,000 | 242,654 | -4,563 | -1.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -0.11% | $83,144,000 | 247,217 | -3,949 | -1.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.06% | $70,809,000 | 251,166 | -2,500 | -0.99% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.03% | $68,718,000 | 253,666 | +1,249 | +0.49% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.32% | $59,512,000 | 252,417 | +15,178 | +6.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.2% | $52,767,000 | 237,239 | +9,734 | +4.3% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.57% | $47,851,000 | 227,505 | +25,236 | +12% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +1.9% | $41,164,000 | 202,269 | +81,345 | +67% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +2.8% | $19,071,000 | 120,924 | +120,924 | NEW | $157.71 | Q1 2020 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -94,638 | -100% | $404.37 | Q1 2016 | ||
| 31 Dec 2015 | 0.14% | -0.02% | $5,251,000 | 94,638 | -15,700 | -14% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $4,884,000 | 110,338 | -265 | -0.24% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $4,883,000 | 110,603 | -2,337 | -2.1% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $4,592,000 | 112,940 | -7,800 | -6.5% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $5,608,000 | 120,740 | -9,127 | -7% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $6,021,000 | 129,867 | -7,000 | -5.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $5,707,000 | 136,867 | -2,850 | -2% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $5,727,000 | 139,717 | -7,700 | -5.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $5,515,000 | 147,417 | 0 | $37.41 | Q4 2013 |