| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.1% | $30,601,160 | 44,875 | -803 | -1.8% | $681.92 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -0.01% | $30,429,770 | 45,678 | -57 | -0.12% | $666.18 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | -0.01% | $28,257,370 | 45,735 | -123 | -0.27% | $617.85 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.27% | $25,652,507 | 45,858 | -2,497 | $559.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.22% | $28,339,899 | 48,355 | +2,000 | +4.3% | $586.08 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | 0% | $26,596,644 | 46,355 | 0 | $573.76 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | -0% | $25,227,318 | 46,355 | -6 | -0.01% | $544.22 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.02% | $24,250,048 | 46,361 | -165 | -0.35% | $523.07 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -0.03% | $22,114,273 | 46,526 | -381 | -0.81% | $475.31 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -1.5% | $20,051,805 | 46,907 | -16,923 | -27% | $427.48 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0% | $28,294,562 | 63,830 | -55 | -0.09% | $443.28 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | 0% | $26,153,880 | 63,885 | 0 | $409.39 | Q1 2023 | ||
| 31 Dec 2022 | 5.7% | -0.1% | $24,431,540 | 63,885 | -1,153 | -1.8% | $382.43 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.08% | $23,230,000 | 65,038 | -921 | -1.4% | $357.18 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.03% | $24,884,000 | 65,959 | -332 | -0.5% | $377.26 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +0.6% | $29,939,000 | 66,291 | +6,912 | +12% | $451.63 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | -0.98% | $28,202,000 | 59,379 | -10,578 | -15% | $474.95 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.11% | $30,022,000 | 69,957 | -1,195 | -1.7% | $429.15 | Q3 2021 | |
| 30 Jun 2021 | 8.7% | -0.3% | $30,457,000 | 71,152 | -2,422 | -3.3% | $428.06 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | -0.02% | $29,160,000 | 73,574 | -202 | -0.27% | $396.34 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | +0.18% | $27,584,000 | 73,776 | +1,715 | +2.4% | $373.89 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -2.4% | $24,132,000 | 72,061 | -18,525 | -20% | $334.88 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.45% | $27,933,000 | 90,586 | +3,563 | +4.1% | $308.36 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0% | $22,430,000 | 87,023 | +44 | +0.05% | $257.75 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -1.2% | $27,995,000 | 86,979 | -10,592 | -11% | $321.86 | Q4 2019 | |
| 30 Sep 2019 | 11% | +1.7% | $28,957,000 | 97,571 | +15,178 | +18% | $296.78 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | +0.75% | $24,141,000 | 82,393 | +6,422 | +8.5% | $293.00 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +0.02% | $21,460,000 | 75,971 | +157 | +0.21% | $282.48 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.03% | $18,947,000 | 75,814 | -181 | -0.24% | $249.91 | Q4 2018 | |
| 30 Sep 2018 | 10% | 0% | $22,093,000 | 75,995 | 0 | $290.72 | Q3 2018 | ||
| 30 Jun 2018 | 11% | 0% | $20,616,000 | 75,995 | 0 | $271.28 | Q2 2018 | ||
| 31 Mar 2018 | 11% | -0.01% | $19,999,000 | 75,995 | -87 | -0.11% | $263.16 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | 0% | $20,303,000 | 76,082 | 0 | $266.86 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | -0.26% | $19,114,000 | 76,082 | -3,041 | -3.8% | $251.23 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.22% | $19,131,000 | 79,123 | -2,654 | -3.2% | $241.79 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -0% | $19,278,000 | 81,777 | -10 | -0.01% | $235.74 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.01% | $18,282,000 | 81,787 | -115 | -0.14% | $223.53 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.3% | $17,715,000 | 81,902 | +3,191 | +4.1% | $216.30 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.03% | $16,488,000 | 78,711 | +311 | +0.4% | $209.48 | Q2 2016 | |
| 31 Mar 2016 | 12% | +0% | $16,113,000 | 78,400 | +24 | +0.03% | $205.52 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.01% | $15,978,000 | 78,376 | -67 | -0.09% | $203.86 | Q4 2015 | |
| 30 Sep 2015 | 7.6% | 0% | $15,032,000 | 78,443 | 0 | $191.63 | Q3 2015 | ||
| 30 Jun 2015 | 10% | 0% | $16,147,000 | 78,443 | 0 | $205.84 | Q2 2015 | ||
| 31 Mar 2015 | 11% | 0% | $16,193,000 | 78,443 | 0 | $206.43 | Q1 2015 | ||
| 31 Dec 2014 | 11% | +0.16% | $16,123,000 | 78,443 | +1,172 | +1.5% | $205.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | 0% | $15,225,000 | 77,271 | 0 | $197.03 | Q3 2014 | ||
| 30 Jun 2014 | 10% | 0% | $15,123,000 | 77,271 | 0 | $195.71 | Q2 2014 | ||
| 31 Mar 2014 | 12% | -0.61% | $14,451,000 | 77,271 | -4,010 | -4.9% | $187.02 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $15,011,000 | 81,281 | 0 | $184.68 | Q4 2013 |