| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.02% | $69,676,840 | 138,619 | +418 | +0.3% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.23% | $69,479,171 | 138,201 | -4,085 | -2.9% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.02% | $69,118,270 | 142,286 | -365 | -0.26% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.26% | $75,973,070 | 142,651 | -3,987 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 8% | -0.14% | $66,468,073 | 146,638 | -2,534 | -1.7% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -0.08% | $68,657,905 | 149,172 | -1,483 | -0.98% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.14% | $61,286,454 | 150,655 | -2,765 | -1.8% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -0.02% | $64,516,178 | 153,420 | -305 | -0.2% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.05% | $54,827,558 | 153,725 | -985 | -0.64% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | -0.07% | $54,194,913 | 154,710 | -1,295 | -0.83% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | -0.01% | $53,197,705 | 156,005 | -140 | -0.09% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.02% | $48,212,892 | 156,145 | +383 | +0.25% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.03% | $48,114,882 | 155,762 | -591 | -0.38% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | +0.04% | $41,749,000 | 156,353 | +760 | +0.49% | $267.02 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -0.09% | $42,480,000 | 155,593 | -1,930 | -1.2% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | +0.03% | $55,591,000 | 157,523 | +625 | +0.4% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | -0.26% | $46,913,000 | 156,898 | -6,260 | -3.8% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.01% | $44,532,000 | 163,158 | -310 | -0.19% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.07% | $45,431,000 | 163,468 | +1,585 | +0.98% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -0.04% | $41,356,000 | 161,883 | -1,090 | -0.67% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.06% | $37,789,000 | 162,973 | -1,403 | -0.85% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0% | $35,002,000 | 164,376 | -65 | -0.04% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | +0.05% | $29,354,000 | 164,441 | +1,365 | +0.84% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | -0.05% | $29,815,000 | 163,076 | -1,090 | -0.66% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -0.01% | $37,184,000 | 164,166 | -183 | -0.11% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.01% | $34,188,000 | 164,349 | -115 | -0.07% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.04% | $35,059,000 | 164,464 | +799 | +0.49% | $213.17 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +0.05% | $32,879,000 | 163,665 | +1,091 | +0.67% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0.01% | $33,194,000 | 162,574 | +220 | +0.14% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | -0.16% | $34,762,000 | 162,354 | -3,403 | -2.1% | $214.11 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.07% | $30,939,000 | 165,757 | +1,645 | +1% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -0.06% | $32,737,000 | 164,112 | -1,368 | -0.83% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +0.05% | $32,801,000 | 165,480 | +1,203 | +0.73% | $198.22 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.21% | $30,115,000 | 164,277 | -4,876 | -2.9% | $183.32 | Q3 2017 | |
| 30 Jun 2017 | 6.8% | +0.01% | $28,649,000 | 169,153 | +295 | +0.17% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.17% | $28,145,000 | 168,858 | -4,341 | -2.5% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | -0.09% | $28,228,000 | 173,199 | -2,358 | -1.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 6.3% | -0.01% | $25,363,000 | 175,557 | -410 | -0.23% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.02% | $25,478,000 | 175,967 | -525 | -0.3% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.03% | $25,041,000 | 176,492 | +815 | +0.46% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | -0.06% | $23,196,000 | 175,677 | -1,850 | -1% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 6.5% | -0.08% | $23,150,000 | 177,527 | -2,065 | -1.1% | $130.40 | Q3 2015 | |
| 30 Jun 2015 | 6.5% | +0.08% | $24,444,000 | 179,592 | +2,125 | +1.2% | $136.11 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +0.05% | $25,612,000 | 177,467 | +1,400 | +0.8% | $144.32 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | -0.01% | $26,436,000 | 176,067 | -185 | -0.1% | $150.15 | Q4 2014 | |
| 30 Sep 2014 | 7% | -0.01% | $24,347,000 | 176,252 | -300 | -0.17% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -0% | $22,344,000 | 176,552 | -47 | -0.03% | $126.56 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | -0.04% | $22,070,000 | 176,599 | -1,054 | -0.59% | $124.97 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $21,063,000 | 177,653 | 0 | $118.56 | Q4 2013 |