| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.03% | $94,742,000 | 185,504 | +1,980 | +1.1% | $510.73 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.02% | $107,552,405 | 183,524 | -1,432 | -0.77% | $586.04 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.01% | $94,754,808 | 184,956 | +569 | +0.31% | $512.31 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $91,771,254 | 184,387 | +1,518 | $497.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.04% | $84,874,989 | 182,869 | -3,092 | -1.7% | $464.13 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $81,387,691 | 185,961 | -1,014 | -0.54% | $437.66 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $72,542,560 | 186,975 | +31 | +0.02% | $387.98 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0% | $80,259,000 | 186,944 | -68 | -0.04% | $429.32 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $83,461,585 | 187,012 | +500 | +0.27% | $446.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.02% | $76,205,073 | 186,512 | +1,179 | +0.64% | $408.58 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $76,192,250 | 185,333 | +560 | +0.3% | $411.11 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.02% | $82,660,049 | 184,773 | -1,525 | -0.82% | $447.36 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.03% | $74,502,433 | 186,298 | +2,420 | +1.3% | $399.91 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $62,053,000 | 183,878 | +68 | +0.04% | $337.47 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $68,949,000 | 183,810 | +567 | +0.31% | $375.11 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.02% | $86,606,000 | 183,243 | -1,485 | -0.8% | $472.63 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0% | $80,706,000 | 184,728 | +135 | +0.07% | $436.89 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.01% | $79,297,000 | 184,593 | -877 | -0.47% | $429.58 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.14% | $77,680,000 | 185,470 | -11,002 | -5.6% | $418.83 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.05% | $81,271,000 | 196,472 | -3,500 | -1.8% | $413.65 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.06% | $78,385,000 | 199,972 | -4,865 | -2.4% | $391.98 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.02% | $63,542,000 | 204,837 | +1,530 | +0.75% | $310.21 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.09% | $63,218,000 | 203,307 | -6,755 | -3.2% | $310.95 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.08% | $62,445,000 | 210,062 | -5,565 | -2.6% | $297.27 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.31% | $74,723,000 | 215,627 | -21,930 | -9.2% | $346.54 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.19% | $76,491,000 | 237,557 | -13,838 | -5.5% | $321.99 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0% | $68,850,000 | 251,395 | +245 | +0.1% | $273.87 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.05% | $59,525,000 | 251,150 | +4,385 | +1.8% | $237.01 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.06% | $51,098,000 | 246,765 | -5,598 | -2.2% | $207.07 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.03% | $62,253,000 | 252,363 | -2,830 | -1.1% | $246.68 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $50,799,000 | 255,193 | -4,315 | -1.7% | $199.06 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $48,572,000 | 259,508 | -1,460 | -0.56% | $187.17 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.13% | $47,274,000 | 260,968 | -15,540 | -5.6% | $181.15 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.04% | $44,015,000 | 276,508 | +5,840 | +2.2% | $159.18 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.06% | $34,551,000 | 270,668 | -10,010 | -3.6% | $127.65 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.03% | $35,495,000 | 280,678 | -4,245 | -1.5% | $126.46 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.2% | $35,046,000 | 284,923 | -30,665 | -9.7% | $123.00 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.04% | $34,061,000 | 315,588 | -6,415 | -2% | $107.93 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $31,894,000 | 322,003 | +190 | +0.06% | $99.05 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0% | $28,365,000 | 321,813 | -690 | -0.21% | $88.14 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.06% | $28,606,000 | 322,503 | +11,453 | +3.7% | $88.70 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.03% | $28,088,000 | 311,050 | -6,450 | -2% | $90.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.11% | $33,499,000 | 317,500 | -21,825 | -6.4% | $105.51 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0% | $36,216,000 | 339,325 | +710 | +0.21% | $106.73 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.01% | $34,789,000 | 338,615 | -2,175 | -0.64% | $102.74 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.01% | $32,038,000 | 340,790 | -1,290 | -0.38% | $94.01 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.06% | $33,240,000 | 342,080 | -12,320 | -3.5% | $97.17 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.14% | $34,494,000 | 354,400 | -29,640 | -7.7% | $97.33 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $35,278,000 | 384,040 | 0 | $91.86 | Q4 2013 |