| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.13% | $259,115,000 | 413,101 | -4,646 | -1.1% | $627.24 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.13% | $255,784,000 | 417,747 | -4,672 | -1.1% | $612.29 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.11% | $240,011,000 | 422,419 | +4,270 | +1% | $568.18 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.1% | $215,056,000 | 418,149 | -3,899 | $514.30 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.12% | $227,434,000 | 422,048 | -4,448 | -1% | $538.88 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.17% | $225,087,000 | 426,496 | -6,658 | -1.5% | $527.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.13% | $217,240,000 | 433,154 | -5,117 | -1.2% | $501.53 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.2% | $210,547,000 | 438,271 | -7,937 | -1.8% | $480.40 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.12% | $194,831,000 | 446,208 | +5,067 | +1.1% | $436.64 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.04% | $173,198,000 | 441,141 | +1,795 | +0.41% | $392.61 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.13% | $178,880,000 | 439,346 | -5,233 | -1.2% | $407.15 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.21% | $167,221,000 | 444,579 | +8,877 | +2% | $376.13 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.01% | $153,089,000 | 435,702 | +218 | +0.05% | $351.36 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.35% | $142,990,000 | 435,484 | +14,966 | +3.6% | $328.35 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.35% | $145,821,000 | 420,518 | +14,498 | +3.6% | $346.77 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.17% | $168,529,000 | 406,020 | +6,255 | +1.6% | $415.08 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.9% | $174,487,000 | 399,765 | +33,320 | +9.1% | $436.47 | Q4 2021 | |
| 30 Sep 2021 | 9.5% | +0.24% | $144,539,000 | 366,445 | +9,362 | +2.6% | $394.44 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.3% | $140,515,000 | 357,083 | +11,422 | +3.3% | $393.51 | Q2 2021 | |
| 31 Mar 2021 | 8.7% | +0.35% | $125,920,000 | 345,661 | +13,758 | +4.1% | $364.29 | Q1 2021 | |
| 31 Dec 2020 | 8.3% | +0.17% | $114,071,000 | 331,903 | +6,698 | +2.1% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.58% | $100,046,000 | 325,205 | +23,060 | +7.6% | $307.64 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.56% | $85,633,000 | 302,145 | +21,821 | +7.8% | $283.42 | Q2 2020 | |
| 31 Mar 2020 | 7% | +1.6% | $66,386,000 | 280,324 | +64,808 | +30% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +0.06% | $63,747,000 | 215,516 | +2,203 | +1% | $295.79 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | +0.01% | $58,147,000 | 213,313 | +362 | +0.17% | $272.59 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.02% | $57,314,000 | 212,951 | -884 | -0.41% | $269.14 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.13% | $55,497,000 | 213,835 | -4,789 | -2.2% | $259.53 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | -0.16% | $50,242,000 | 218,624 | -6,103 | -2.7% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.04% | $60,011,000 | 224,727 | -1,464 | -0.65% | $267.04 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.08% | $56,437,000 | 226,191 | +2,891 | +1.3% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.06% | $54,057,000 | 223,300 | -2,161 | -0.96% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.04% | $55,303,000 | 225,461 | -1,326 | -0.58% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.16% | $52,333,000 | 226,787 | -5,002 | -2.2% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.05% | $51,470,000 | 231,789 | -1,427 | -0.61% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | -1.3% | $50,456,000 | 233,216 | -36,944 | -14% | $216.35 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | +0.31% | $55,466,000 | 270,160 | +8,878 | +3.4% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 9.3% | +0.16% | $51,914,000 | 261,282 | +4,564 | +1.8% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 9.3% | +0.31% | $49,342,000 | 256,718 | +8,644 | +3.5% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | +0.17% | $46,777,000 | 248,074 | +4,554 | +1.9% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +0.07% | $45,521,000 | 243,520 | +1,842 | +0.76% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 9.1% | +0.45% | $42,465,000 | 241,678 | +11,997 | +5.2% | $175.71 | Q3 2015 | |
| 30 Jun 2015 | 8.6% | +0.09% | $43,372,000 | 229,681 | +2,506 | +1.1% | $188.84 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | +0.08% | $42,982,000 | 227,175 | +2,267 | +1% | $189.20 | Q1 2015 | |
| 31 Dec 2014 | 8.8% | -1.1% | $42,373,000 | 224,908 | -28,317 | -11% | $188.40 | Q4 2014 | |
| 30 Sep 2014 | 9.2% | +0.22% | $45,729,000 | 253,225 | +6,009 | +2.4% | $180.59 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +0.16% | $44,358,000 | 247,216 | +4,501 | +1.9% | $179.43 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +0.18% | $41,589,000 | 242,715 | +5,212 | +2.2% | $171.35 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $40,174,000 | 237,503 | 0 | $169.15 | Q4 2013 |