| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0% | $56,801,000 | 117,451 | +118 | +0.1% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.03% | $60,773,000 | 117,333 | -974 | -0.82% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.14% | $58,847,000 | 118,307 | -4,009 | -3.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.08% | $45,916,000 | 122,316 | +2,702 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.01% | $50,417,000 | 119,614 | +238 | +0.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.04% | $51,368,000 | 119,376 | -1,174 | -0.97% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.03% | $53,880,000 | 120,550 | -949 | -0.78% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.16% | $51,117,000 | 121,499 | -4,942 | -3.9% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.27% | $47,547,000 | 126,441 | -8,779 | -6.5% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.01% | $42,696,000 | 135,220 | +526 | +0.39% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.1% | $45,869,000 | 134,694 | +3,385 | +2.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.06% | $37,856,000 | 131,309 | +2,235 | +1.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.05% | $30,955,000 | 129,074 | +2,102 | +1.7% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $29,572,000 | 126,972 | +544 | +0.43% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.1% | $32,470,000 | 126,428 | +4,009 | +3.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.05% | $37,743,000 | 122,419 | -1,920 | -1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.04% | $41,818,000 | 124,339 | +1,697 | +1.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.05% | $34,575,000 | 122,642 | +2,283 | +1.9% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.03% | $32,605,000 | 120,359 | -1,183 | -0.97% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.04% | $28,656,000 | 121,542 | +1,790 | +1.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.12% | $26,635,000 | 119,752 | +5,468 | +4.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.02% | $24,037,000 | 114,284 | +669 | +0.59% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.01% | $23,122,000 | 113,615 | +593 | +0.52% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $17,825,000 | 113,022 | +608 | +0.54% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $17,728,000 | 112,414 | +1,839 | +1.7% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $15,373,000 | 110,575 | +1,036 | +0.95% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.02% | $14,674,000 | 109,539 | +985 | +0.91% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.02% | $12,803,000 | 108,554 | +1,592 | +1.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $10,864,000 | 106,962 | +3,081 | +3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $11,881,000 | 103,881 | -725 | -0.69% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $10,315,000 | 104,606 | +3,410 | +3.4% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $9,236,000 | 101,196 | +44 | +0.04% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.04% | $8,653,000 | 101,152 | +2,926 | +3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $7,317,000 | 98,226 | -6,110 | -5.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $7,192,000 | 104,336 | +9,113 | +9.6% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.02% | $6,271,000 | 95,223 | -2,058 | -2.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $6,045,000 | 97,281 | -1,851 | -1.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.09% | $5,710,000 | 99,132 | +8,378 | +9.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0% | $4,644,000 | 90,754 | +237 | +0.26% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.03% | $4,999,000 | 90,517 | +2,877 | +3.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | +0.16% | $4,862,000 | 87,640 | +14,560 | +20% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.14% | $3,235,000 | 73,080 | +14,266 | +24% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.03% | $2,597,000 | 58,814 | +3,051 | +5.5% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.06% | $2,267,000 | 55,763 | -6,181 | -10% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.02% | $2,877,000 | 61,944 | +1,860 | +3.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.65% | +0.01% | $2,785,000 | 60,084 | +947 | +1.6% | $46.35 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $2,466,000 | 59,137 | -450 | -0.76% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.58% | +0.02% | $2,442,000 | 59,587 | +2,535 | +4.4% | $40.98 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $2,134,000 | 57,052 | 0 | $37.40 | Q4 2013 |