| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.37% | $118,692,474 | 245,425 | -6,993 | -2.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.71% | $130,739,941 | 252,418 | -13,169 | -5% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.24% | $132,105,542 | 265,587 | -4,763 | -1.8% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 11% | -0.13% | $101,486,620 | 270,350 | -3,258 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.73% | $115,325,592 | 273,608 | -16,830 | -5.8% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 13% | -1.5% | $124,975,288 | 290,438 | -33,942 | -10% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 14% | -3.1% | $144,981,451 | 324,380 | -81,218 | -20% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 15% | -1% | $170,643,093 | 405,598 | -28,119 | -6.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.93% | $163,094,888 | 433,717 | -28,518 | -6.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.17% | $145,950,631 | 462,235 | -5,714 | -1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.05% | $159,355,239 | 467,949 | -1,752 | -0.37% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 13% | -0.77% | $135,414,702 | 469,701 | -28,266 | -5.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.04% | $119,422,384 | 497,967 | -1,479 | -0.3% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.05% | $116,321,000 | 499,446 | -1,858 | -0.37% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.08% | $128,750,000 | 501,304 | -3,332 | -0.66% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.06% | $155,584,000 | 504,636 | -2,261 | -0.45% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.12% | $170,480,000 | 506,897 | -4,562 | -0.89% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.94% | $144,190,000 | 511,459 | -39,497 | -7.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.01% | $149,254,000 | 550,956 | -525 | -0.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.03% | $130,023,000 | 551,481 | -1,461 | -0.26% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 12% | -0.17% | $122,985,000 | 552,942 | -8,191 | -1.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.3% | $118,023,000 | 561,133 | -13,747 | -2.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.25% | $116,994,000 | 574,880 | -10,861 | -1.9% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.12% | $92,377,000 | 585,741 | -5,398 | -0.91% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -0.09% | $93,223,000 | 591,139 | -5,306 | -0.89% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 8.7% | -0.06% | $82,924,000 | 596,445 | -3,871 | -0.64% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 8.4% | -0.09% | $80,418,000 | 600,316 | -6,249 | -1% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.07% | $71,538,000 | 606,565 | -5,339 | -0.87% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.14% | $62,151,000 | 611,904 | -10,902 | -1.8% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.09% | $71,230,000 | 622,806 | -7,232 | -1.1% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -1.2% | $62,128,000 | 630,038 | -107,883 | -15% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -1.4% | $67,350,000 | 737,921 | -137,528 | -16% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.99% | $74,886,000 | 875,449 | -125,072 | -13% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.25% | $74,529,000 | 1,000,521 | -39,597 | -3.8% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.16% | $71,695,000 | 1,040,118 | -26,277 | -2.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.26% | $70,233,000 | 1,066,395 | -44,760 | -4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 6% | +0.04% | $69,047,000 | 1,111,155 | +6,563 | +0.59% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | -0.36% | $63,624,000 | 1,104,592 | -72,437 | -6.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.06% | $60,229,000 | 1,177,029 | -14,695 | -1.2% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | -0.2% | $65,819,000 | 1,191,724 | -41,909 | -3.4% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | -0.04% | $68,442,000 | 1,233,633 | -9,249 | -0.74% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | -0.01% | $55,010,000 | 1,242,882 | -2,170 | -0.17% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.22% | $54,969,000 | 1,245,052 | +67,096 | +5.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.03% | $47,890,000 | 1,177,956 | -8,991 | -0.76% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | -0.04% | $55,134,000 | 1,186,947 | -12,620 | -1.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +0.02% | $55,612,000 | 1,199,567 | +6,248 | +0.52% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0% | $49,761,000 | 1,193,319 | -439 | -0.04% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | +0.25% | $48,932,000 | 1,193,758 | +69,924 | +6.2% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $42,043,000 | 1,123,834 | 0 | $37.41 | Q4 2013 |