| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.14% | $75,775,131 | 120,828 | -2,014 | -1.6% | $627.13 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -0.29% | $75,416,078 | 122,842 | -4,123 | -3.2% | $613.93 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | -0.49% | $72,316,275 | 126,965 | -6,975 | -5.2% | $569.58 | Q2 2025 | |
| 31 Mar 2025 | 9% | -0.1% | $68,833,185 | 133,940 | -1,528 | $513.91 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -0.2% | $72,991,569 | 135,468 | -2,473 | -1.8% | $538.81 | Q4 2024 | |
| 30 Sep 2024 | 12% | -0.22% | $72,983,737 | 137,941 | -2,627 | -1.9% | $529.09 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.02% | $70,519,750 | 140,568 | -254 | -0.18% | $501.68 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.12% | $67,693,011 | 140,822 | -1,616 | -1.1% | $480.70 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.32% | $62,216,928 | 142,438 | -3,925 | -2.7% | $436.80 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.26% | $57,676,528 | 146,363 | -3,276 | -2.2% | $394.06 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.13% | $61,160,410 | 149,639 | -1,609 | -1.1% | $408.72 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.79% | $56,879,935 | 151,248 | -10,427 | -6.4% | $376.07 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.07% | $56,802,973 | 161,675 | -984 | -0.6% | $351.34 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.34% | $53,606,000 | 162,659 | +5,133 | +3.3% | $329.56 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.13% | $54,838,000 | 157,526 | +1,980 | +1.3% | $348.12 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.16% | $64,578,000 | 155,546 | -2,326 | -1.5% | $415.17 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.33% | $68,922,000 | 157,872 | -4,282 | -2.6% | $436.57 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.41% | $63,954,000 | 162,154 | -5,393 | -3.2% | $394.40 | Q3 2021 | |
| 30 Jun 2021 | 12% | -0.24% | $65,933,000 | 167,547 | -3,286 | -1.9% | $393.52 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.22% | $62,234,000 | 170,833 | -3,012 | -1.7% | $364.30 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.4% | $59,749,000 | 173,845 | -5,252 | -2.9% | $343.69 | Q4 2020 | |
| 30 Sep 2020 | 14% | +0.13% | $55,099,000 | 179,097 | +1,741 | +0.98% | $307.65 | Q3 2020 | |
| 30 Jun 2020 | 13% | +2% | $50,268,000 | 177,356 | +26,960 | +18% | $283.43 | Q2 2020 | |
| 31 Mar 2020 | 11% | +2.6% | $35,617,000 | 150,396 | +36,564 | +32% | $236.82 | Q1 2020 | |
| 31 Dec 2019 | 8.3% | -0.16% | $33,671,000 | 113,832 | -2,239 | -1.9% | $295.80 | Q4 2019 | |
| 30 Sep 2019 | 8.6% | +0.14% | $31,641,000 | 116,071 | +1,927 | +1.7% | $272.60 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.04% | $30,722,000 | 114,144 | -550 | -0.48% | $269.15 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | -0.08% | $29,768,000 | 114,694 | -1,063 | -0.92% | $259.54 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | +0.27% | $26,602,000 | 115,757 | +3,673 | +3.3% | $229.81 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | -0.16% | $29,932,000 | 112,084 | -1,891 | -1.7% | $267.05 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | +0.02% | $28,438,000 | 113,975 | +218 | +0.19% | $249.51 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +0.61% | $27,538,000 | 113,757 | +7,263 | +6.8% | $242.08 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | +0% | $26,122,000 | 106,494 | +11 | +0.01% | $245.29 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.14% | $24,572,000 | 106,483 | +1,358 | +1.3% | $230.76 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.27% | $23,344,000 | 105,125 | +2,710 | +2.6% | $222.06 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | -0.08% | $22,158,000 | 102,415 | -839 | -0.81% | $216.36 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.02% | $21,199,000 | 103,254 | -154 | -0.15% | $205.31 | Q4 2016 | |
| 30 Sep 2016 | 10% | +0.03% | $20,546,000 | 103,408 | +341 | +0.33% | $198.69 | Q3 2016 | |
| 30 Jun 2016 | 10% | +0.5% | $19,809,000 | 103,067 | +4,990 | +5.1% | $192.20 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.99% | $18,493,000 | 98,077 | +9,373 | +11% | $188.56 | Q1 2016 | |
| 31 Dec 2015 | 9.8% | +9.2% | $16,581,000 | 88,704 | +83,502 | +1605% | $186.93 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | +0.55% | $914,000 | 5,202 | +5,202 | NEW | $175.70 | Q3 2015 |