| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.05% | $55,164,631 | 109,748 | -959 | -0.87% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.12% | $55,656,636 | 110,707 | -2,382 | -2.1% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | -0.04% | $54,935,414 | 113,089 | -748 | -0.66% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.05% | $60,627,496 | 113,837 | -930 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.19% | $52,021,631 | 114,767 | -3,993 | -3.4% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 5.5% | -0.68% | $54,660,524 | 118,760 | -14,562 | -11% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.47% | $54,235,430 | 133,322 | -13,499 | -9.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.2% | $61,741,209 | 146,821 | -5,456 | -3.6% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.1% | $54,311,150 | 152,277 | -3,126 | -2% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.02% | $54,437,706 | 155,403 | -488 | -0.31% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0% | $53,158,865 | 155,891 | -84 | -0.05% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.02% | $48,160,432 | 155,975 | -835 | -0.53% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | +0.05% | $48,438,609 | 156,810 | +1,558 | +1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +0.04% | $41,455,000 | 155,252 | +1,268 | +0.82% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.03% | $42,041,000 | 153,984 | -1,229 | -0.79% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.01% | $54,776,000 | 155,213 | +368 | +0.24% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.02% | $46,299,000 | 154,845 | +974 | +0.63% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.14% | $41,998,000 | 153,871 | -5,909 | -3.7% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0% | $44,406,000 | 159,780 | +186 | +0.12% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +0.06% | $40,771,000 | 159,594 | +2,623 | +1.7% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.18% | $36,397,000 | 156,971 | +8,143 | +5.5% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.02% | $31,691,000 | 148,828 | +721 | +0.49% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0% | $26,439,000 | 148,107 | +105 | +0.07% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.7% | $27,059,000 | 148,002 | +28,080 | +23% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.06% | $27,162,000 | 119,922 | +2,699 | +2.3% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.07% | $24,385,000 | 117,223 | +3,276 | +2.9% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $24,290,000 | 113,947 | -1,459 | -1.3% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.08% | $23,184,000 | 115,406 | +3,886 | +3.5% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.02% | $22,770,000 | 111,520 | +866 | +0.78% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.71% | $23,692,000 | 110,654 | +30,019 | +37% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.51% | $15,051,000 | 80,635 | +23,812 | +42% | $186.66 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $11,335,000 | 56,823 | -1,202 | -2.1% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $11,502,000 | 58,025 | -800 | -1.4% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | 0% | $10,784,000 | 58,825 | 0 | $183.32 | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | 0% | $9,963,000 | 58,825 | 0 | $169.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.86% | -0.02% | $9,805,000 | 58,825 | -1,070 | -1.8% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0% | $9,762,000 | 59,895 | -27 | -0.05% | $162.99 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $8,657,000 | 59,922 | -410 | -0.68% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.03% | $8,735,000 | 60,332 | -2,221 | -3.6% | $144.78 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | 0% | $8,875,000 | 62,553 | 0 | $141.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.67% | -0% | $8,259,000 | 62,553 | -50 | -0.08% | $132.03 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | -0% | $8,163,000 | 62,603 | -275 | -0.44% | $130.39 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | -0% | $8,558,000 | 62,878 | -340 | -0.54% | $136.10 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0% | $9,124,000 | 63,218 | +70 | +0.11% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.02% | $9,482,000 | 63,148 | -1,865 | -2.9% | $150.16 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | 0% | $8,981,000 | 65,013 | 0 | $138.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.68% | -0% | $8,228,000 | 65,013 | -115 | -0.18% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $8,139,000 | 65,128 | -525 | -0.8% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $7,784,000 | 65,653 | 0 | $118.56 | Q4 2013 |