| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -0.01% | $94,407,000 | 244,041 | -321 | -0.13% | $386.85 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.11% | $92,599,000 | 244,362 | -2,795 | -1.1% | $378.94 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.22% | $86,752,000 | 247,157 | -5,715 | -2.3% | $351.00 | Q2 2025 | |
| 31 Mar 2025 | 9.5% | -2% | $80,322,000 | 252,872 | -54,154 | $317.64 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.72% | $102,623,000 | 307,026 | -18,731 | -5.7% | $334.25 | Q4 2024 | |
| 30 Sep 2024 | 12% | +1.2% | $106,435,000 | 325,757 | +31,075 | +11% | $326.73 | Q3 2024 | |
| 30 Jun 2024 | 11% | +0.63% | $90,959,000 | 294,682 | +15,853 | +5.7% | $308.67 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.49% | $83,671,000 | 278,829 | +12,577 | +4.7% | $300.08 | Q1 2024 | |
| 31 Dec 2023 | 9.6% | +0.09% | $72,884,000 | 266,252 | +2,550 | +0.97% | $273.74 | Q4 2023 | |
| 30 Sep 2023 | 9.2% | +0.04% | $64,623,000 | 263,702 | +1,123 | +0.43% | $245.06 | Q3 2023 | |
| 30 Jun 2023 | 9.1% | -0.13% | $66,821,000 | 262,579 | -3,880 | -1.5% | $254.48 | Q2 2023 | |
| 31 Mar 2023 | 8.9% | -0.33% | $62,727,000 | 266,459 | -9,930 | -3.6% | $235.41 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +0.18% | $60,993,000 | 276,389 | +5,223 | +1.9% | $220.68 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.99% | $56,142,000 | 271,166 | -28,956 | -9.6% | $207.04 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.11% | $65,244,000 | 300,122 | +3,282 | +1.1% | $217.39 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.57% | $77,882,000 | 296,840 | -18,106 | -5.7% | $262.37 | Q1 2022 | |
| 31 Dec 2021 | 11% | +0.53% | $87,397,000 | 314,946 | +15,622 | +5.2% | $277.50 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.56% | $76,282,000 | 299,324 | +13,985 | +4.9% | $254.85 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.4% | $73,021,000 | 285,339 | +61,970 | +28% | $255.91 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | +0.59% | $52,989,000 | 223,369 | +14,055 | +6.7% | $237.23 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.34% | $46,793,000 | 209,314 | +8,625 | +4.3% | $223.55 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.86% | $39,276,000 | 200,689 | -21,361 | -9.6% | $195.71 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -9.5% | $39,983,000 | 222,050 | -231,407 | -51% | $180.06 | Q2 2020 | |
| 31 Mar 2020 | 21% | -24% | $67,261,000 | 453,457 | -513,589 | -53% | $148.33 | Q1 2020 | |
| 31 Dec 2019 | 47% | +0.82% | $182,278,000 | 967,046 | +16,973 | +1.8% | $188.49 | Q4 2019 | |
| 30 Sep 2019 | 44% | -1.2% | $165,095,000 | 950,073 | -25,798 | -2.6% | $173.77 | Q3 2019 | |
| 30 Jun 2019 | 46% | -2% | $168,201,000 | 975,871 | -41,763 | -4.1% | $172.36 | Q2 2019 | |
| 31 Mar 2019 | 46% | +22% | $169,640,000 | 1,017,634 | +480,807 | +90% | $166.70 | Q1 2019 | |
| 31 Dec 2018 | 24% | +6.1% | $78,871,000 | 536,827 | +134,387 | +33% | $146.92 | Q4 2018 | |
| 30 Sep 2018 | 15% | +2.2% | $69,341,000 | 402,440 | +57,984 | +17% | $172.30 | Q3 2018 | |
| 30 Jun 2018 | 12% | +2.9% | $55,902,000 | 344,456 | +80,595 | +31% | $162.29 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +2.3% | $41,252,000 | 263,861 | +68,662 | +35% | $156.34 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | +3.2% | $30,875,000 | 195,199 | +96,287 | +97% | $158.17 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.35% | $14,766,000 | 98,912 | +14,113 | +17% | $149.28 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.05% | $12,213,000 | 84,799 | +2,232 | +2.7% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.1% | $11,551,000 | 82,567 | -4,675 | -5.4% | $139.90 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.13% | $11,601,000 | 87,242 | -6,724 | -7.2% | $132.97 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.04% | $12,046,000 | 93,966 | +2,063 | +2.2% | $128.20 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.05% | $11,398,000 | 91,903 | +2,835 | +3.2% | $124.02 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.26% | $10,765,000 | 89,068 | +14,517 | +19% | $120.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.41% | $8,969,000 | 74,551 | +22,713 | +44% | $120.31 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.24% | $5,904,000 | 51,838 | +13,830 | +36% | $113.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.36% | $4,712,000 | 38,008 | +10,883 | +40% | $123.97 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.17% | $3,359,000 | 27,125 | +4,915 | +22% | $123.83 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.69% | $2,716,000 | 22,210 | +19,968 | +891% | $122.29 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $262,000 | 2,242 | +2,242 | NEW | $116.86 | Q3 2014 |