| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.04% | $30,164,000 | 45,697 | -618 | -1.3% | $660.09 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.07% | $34,013,000 | 46,315 | -991 | -2.1% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.07% | $34,916,000 | 47,306 | -944 | $738.09 | Q2 2025 | ||
| 31 Mar 2025 | 3% | -0.14% | $27,809,000 | 48,250 | -2,310 | $576.35 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.14% | $29,603,000 | 50,560 | -2,425 | -4.6% | $585.50 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.05% | $30,330,000 | 52,985 | -873 | -1.6% | $572.43 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.03% | $27,156,000 | 53,858 | -546 | -1% | $504.21 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.14% | $26,417,000 | 54,404 | -2,754 | -4.8% | $485.57 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.03% | $20,231,000 | 57,158 | -723 | -1.2% | $353.95 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.06% | $17,376,000 | 57,881 | -1,614 | -2.7% | $300.20 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.05% | $17,073,000 | 59,495 | -1,529 | -2.5% | $286.97 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $12,933,000 | 61,024 | -458 | -0.74% | $211.93 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $7,398,000 | 61,482 | -639 | -1% | $120.33 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $8,428,000 | 62,121 | +915 | +1.5% | $135.67 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.06% | $9,869,000 | 61,206 | -2,596 | -4.1% | $161.24 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.03% | $14,187,000 | 63,802 | +1,091 | +1.7% | $222.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.01% | $21,092,000 | 62,711 | -424 | -0.67% | $336.34 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $21,427,000 | 63,135 | -353 | -0.56% | $339.38 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.1% | $22,075,000 | 63,488 | -2,383 | -3.6% | $347.70 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $19,400,000 | 65,871 | -601 | -0.9% | $294.52 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.03% | $18,157,000 | 66,472 | +758 | +1.2% | $273.15 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.01% | $17,210,000 | 65,714 | +349 | +0.53% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.04% | $14,842,000 | 65,365 | -949 | -1.4% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.12% | $11,061,000 | 66,314 | -3,577 | -5.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.27% | $14,345,000 | 69,891 | -8,700 | -11% | $205.25 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $13,995,000 | 78,591 | -125 | -0.16% | $178.07 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $15,192,000 | 78,716 | +764 | +0.98% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.15% | $12,993,000 | 77,952 | +5,374 | +7.4% | $166.68 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.03% | $9,514,000 | 72,578 | +1,013 | +1.4% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $11,769,000 | 71,565 | -1,747 | -2.4% | $164.45 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.06% | $14,245,000 | 73,312 | -1,680 | -2.2% | $194.31 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.1% | $11,982,000 | 74,992 | +3,539 | +5% | $159.78 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.17% | $12,548,000 | 71,453 | -4,896 | -6.4% | $175.61 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.04% | $13,045,000 | 76,349 | -1,082 | -1.4% | $170.86 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.01% | $11,690,000 | 77,431 | -215 | -0.28% | $150.97 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.12% | $11,029,000 | 77,646 | -3,751 | -4.6% | $142.04 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.04% | $9,364,000 | 81,397 | +1,699 | +2.1% | $115.04 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0% | $10,222,000 | 79,698 | +55 | +0.07% | $128.26 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.06% | $9,101,000 | 79,643 | +2,166 | +2.8% | $114.27 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.08% | $8,840,000 | 77,477 | +2,760 | +3.7% | $114.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.19% | $7,424,000 | 74,717 | +7,284 | +11% | $99.36 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.12% | $6,062,000 | 67,433 | +4,978 | +8% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.05% | $5,356,000 | 62,455 | +2,335 | +3.9% | $85.76 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.03% | $4,943,000 | 60,120 | +1,415 | +2.4% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.07% | $4,580,000 | 58,705 | +3,300 | +6% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $4,379,000 | 55,405 | -812 | -1.4% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.02% | $3,783,000 | 56,217 | +1,060 | +1.9% | $67.29 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0% | $3,323,000 | 55,157 | -75 | -0.14% | $60.25 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $3,018,000 | 55,232 | 0 | $54.64 | Q4 2013 |