| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.01% | $93,501,000 | 193,335 | -629 | -0.32% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.19% | $100,464,000 | 193,964 | -11,161 | -5.4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.06% | $102,031,000 | 205,125 | -3,260 | -1.6% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.07% | $78,226,000 | 208,385 | -5,606 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.03% | $90,197,000 | 213,991 | -1,885 | -0.87% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.06% | $92,891,000 | 215,876 | -3,499 | -1.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.09% | $98,050,000 | 219,375 | -4,877 | -2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.07% | $94,347,000 | 224,252 | -3,924 | -1.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.14% | $85,803,000 | 228,176 | -8,138 | -3.4% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.05% | $74,616,000 | 236,314 | -3,400 | -1.4% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0% | $81,632,000 | 239,714 | +219 | +0.09% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.04% | $69,046,000 | 239,495 | -2,694 | -1.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0% | $58,082,000 | 242,189 | -263 | -0.11% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -0.04% | $56,467,000 | 242,452 | -2,810 | -1.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.15% | $62,991,000 | 245,262 | -11,206 | -4.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.04% | $79,072,000 | 256,468 | -2,856 | -1.1% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.25% | $87,216,000 | 259,324 | -16,075 | -5.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.1% | $77,640,000 | 275,399 | -7,310 | -2.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.11% | $76,586,000 | 282,709 | -9,393 | -3.2% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.07% | $68,869,000 | 292,102 | -5,884 | -2% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.06% | $66,278,000 | 297,986 | -5,289 | -1.7% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.21% | $63,788,000 | 303,275 | -14,399 | -4.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.2% | $64,650,000 | 317,674 | -17,222 | -5.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.03% | $52,816,000 | 334,896 | -3,186 | -0.94% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.06% | $53,316,000 | 338,082 | -6,731 | -2% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $47,939,000 | 344,813 | -8,020 | -2.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $47,266,000 | 352,833 | -5,561 | -1.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.04% | $42,269,000 | 358,394 | -7,187 | -2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.01% | $37,132,000 | 365,581 | -1,091 | -0.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $41,936,000 | 366,672 | +1,736 | +0.48% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $35,986,000 | 364,936 | -3,286 | -0.89% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $33,608,000 | 368,222 | -944 | -0.26% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $31,578,000 | 369,166 | +7,960 | +2.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $26,906,000 | 361,206 | +5,032 | +1.4% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.01% | $24,551,000 | 356,174 | -1,667 | -0.47% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $23,567,000 | 357,841 | +2,483 | +0.7% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $22,082,000 | 355,358 | -4,365 | -1.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $20,720,000 | 359,723 | -7,732 | -2.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $18,803,000 | 367,455 | +367,455 | NEW | $51.17 | Q2 2016 |