| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0% | $80,464,000 | 153,972 | -60 | -0.04% | $522.59 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $74,968,915 | 154,032 | -2,565 | -1.6% | $486.71 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0% | $82,572,032 | 156,597 | +275 | +0.18% | $527.29 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $79,427,208 | 156,322 | -537 | $508.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.02% | $78,120,488 | 156,859 | -1,165 | -0.74% | $498.03 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $81,638,359 | 158,024 | -3,209 | -2% | $516.62 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $71,909,918 | 161,233 | -3,934 | -2.4% | $446.00 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0% | $70,270,000 | 165,167 | -310 | -0.19% | $425.45 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $72,895,928 | 165,477 | +615 | +0.37% | $440.52 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0% | $60,242,223 | 164,862 | +115 | +0.07% | $365.41 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $66,045,425 | 164,747 | +160 | +0.1% | $400.89 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.02% | $56,744,660 | 164,587 | -1,355 | -0.82% | $344.77 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $55,580,613 | 165,942 | +1,580 | +0.96% | $334.94 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $50,188,000 | 164,362 | -4,966 | -2.9% | $305.35 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $57,074,000 | 169,328 | -326 | -0.19% | $337.06 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $69,589,000 | 169,654 | -550 | -0.32% | $410.18 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.14% | $80,324,000 | 170,204 | -10,650 | -5.9% | $471.93 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $76,843,000 | 180,854 | -865 | -0.48% | $424.89 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.03% | $74,587,000 | 181,719 | -2,700 | -1.5% | $410.45 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0% | $65,076,000 | 184,419 | +365 | +0.2% | $352.87 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0% | $60,504,000 | 184,054 | +350 | +0.19% | $328.73 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.01% | $66,244,000 | 183,704 | -728 | -0.39% | $360.60 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.06% | $60,767,000 | 184,432 | -4,460 | -2.4% | $329.48 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.03% | $46,288,000 | 188,892 | -2,200 | -1.2% | $245.05 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.12% | $52,178,000 | 191,092 | -10,405 | -5.2% | $273.05 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.53% | $49,363,000 | 201,497 | -50,841 | -20% | $244.98 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0% | $57,480,000 | 252,338 | -185 | -0.07% | $227.79 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.09% | $53,169,000 | 252,523 | +9,520 | +3.9% | $210.55 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.06% | $41,296,000 | 243,003 | +7,415 | +3.1% | $169.94 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.1% | $46,032,000 | 235,588 | -11,825 | -4.8% | $195.39 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.15% | $50,445,000 | 247,413 | -15,365 | -5.8% | $203.89 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.1% | $50,206,000 | 262,778 | -11,585 | -4.2% | $191.06 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.14% | $46,477,000 | 274,363 | -18,115 | -6.2% | $169.40 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.12% | $45,717,000 | 292,478 | +16,350 | +5.9% | $156.31 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.17% | $40,312,000 | 276,128 | -23,136 | -7.7% | $145.99 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.01% | $39,126,000 | 299,264 | -779 | -0.26% | $130.74 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.11% | $32,267,000 | 300,043 | -18,320 | -5.8% | $107.54 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.12% | $40,292,000 | 318,363 | -18,250 | -5.4% | $126.56 | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $36,105,000 | 336,613 | +336,613 | NEW | $107.26 | Q2 2016 |