| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.01% | $57,503,954 | 178,462 | +1,172 | +0.66% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.51% | $55,922,515 | 177,290 | -47,622 | -21% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.18% | $65,204,251 | 224,912 | +16,550 | +7.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $51,111,089 | 208,362 | -3,252 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $50,726,043 | 211,614 | -1,282 | -0.6% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $44,891,226 | 212,896 | +6,518 | +3.2% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.14% | $41,741,938 | 206,378 | +14,984 | +7.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $38,336,265 | 191,394 | -1,661 | -0.86% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $32,838,623 | 193,055 | -716 | -0.37% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $28,100,680 | 193,771 | -3,606 | -1.8% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.02% | $28,706,453 | 197,377 | -2,650 | -1.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $26,065,514 | 200,027 | -11,339 | -5.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $28,344,225 | 211,366 | -4,883 | -2.3% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $22,598,000 | 216,249 | +417 | +0.19% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.32% | $24,305,000 | 215,832 | -46,496 | -18% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $35,761,000 | 262,328 | +3,272 | +1.3% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $41,022,000 | 259,056 | +4,038 | +1.6% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $41,744,000 | 255,018 | +1,666 | +0.66% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $39,406,000 | 253,352 | +11,477 | +4.7% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0% | $36,821,000 | 241,875 | -55 | -0.02% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $30,742,000 | 241,930 | -1,579 | -0.65% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.11% | $23,443,000 | 243,509 | +14,721 | +6.4% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.28% | $21,520,000 | 228,788 | +34,229 | +18% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.13% | $17,516,000 | 194,559 | +14,156 | +7.8% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.05% | $25,148,000 | 180,403 | -4,657 | -2.5% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $21,780,000 | 185,060 | -4,779 | -2.5% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $21,224,000 | 189,839 | +74 | +0.04% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $19,210,000 | 189,765 | +789 | +0.42% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $18,448,000 | 188,976 | +2,871 | +1.5% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $21,000,000 | 186,105 | +1,125 | +0.61% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.05% | $19,256,000 | 184,980 | +4,613 | +2.6% | $104.10 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.25% | $19,815,000 | 180,367 | +23,005 | +15% | $109.86 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.03% | $16,828,000 | 157,362 | -3,305 | -2.1% | $106.94 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $15,345,000 | 160,667 | -3,207 | -2% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.5% | $14,978,000 | 163,874 | +143,817 | +717% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $1,762,000 | 20,057 | +826 | +4.3% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $1,659,000 | 19,231 | -37 | -0.19% | $86.27 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,283,000 | 19,268 | +500 | +2.7% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $1,166,000 | 18,768 | +45 | +0.24% | $62.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $1,109,000 | 18,723 | +2,468 | +15% | $59.23 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $1,073,000 | 16,255 | +2,500 | +18% | $66.01 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | 0% | $839,000 | 13,755 | 0 | $61.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $932,000 | 13,755 | -617 | -4.3% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $871,000 | 14,372 | -63 | -0.44% | $60.60 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $903,000 | 14,435 | +251 | +1.8% | $62.56 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $854,000 | 14,184 | -69 | -0.48% | $60.21 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $821,000 | 14,253 | +3,276 | +30% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $666,414 | 10,977 | -203 | -1.8% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $653,806 | 11,180 | 0 | $58.48 | Q4 2013 |