| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.01% | $92,140,638 | 190,523 | +1,585 | +0.84% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.03% | $97,860,354 | 188,938 | +7,144 | +3.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $90,426,159 | 181,794 | +14,981 | +9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.02% | $62,620,035 | 166,813 | +4,224 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $68,531,400 | 162,589 | +1,468 | +0.91% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $69,330,417 | 161,121 | -2,008 | -1.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $72,910,456 | 163,129 | +4,588 | +2.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.16% | $66,701,558 | 158,541 | +19,095 | +14% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.08% | $52,437,204 | 139,446 | -11,415 | -7.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $47,634,339 | 150,861 | -1,026 | -0.68% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $51,723,557 | 151,887 | +6,941 | +4.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.11% | $41,788,039 | 144,946 | +15,906 | +12% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.03% | $31,977,472 | 129,040 | -4,747 | -3.5% | $247.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $31,159,000 | 133,787 | -12,781 | -8.7% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.44% | $37,643,000 | 146,568 | +48,589 | +50% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $30,208,000 | 97,979 | +2,412 | +2.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $32,141,000 | 95,567 | +593 | +0.62% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $26,775,000 | 94,974 | -5,698 | -5.7% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.21% | $27,272,000 | 100,672 | +16,675 | +20% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.18% | $19,804,000 | 83,997 | +14,651 | +21% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.14% | $15,424,000 | 69,346 | +8,561 | +14% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $12,785,000 | 60,785 | +2,139 | +3.6% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $11,935,000 | 58,646 | +1,218 | +2.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.14% | $9,057,000 | 57,428 | +8,309 | +17% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.02% | $7,746,000 | 49,119 | -1,158 | -2.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.06% | $6,990,000 | 50,277 | +4,681 | +10% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.23% | $6,108,000 | 45,596 | +17,667 | +63% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.01% | $3,294,000 | 27,929 | -810 | -2.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0.08% | $2,919,000 | 28,739 | -6,383 | -18% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.07% | $4,017,000 | 35,122 | -6,095 | -15% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.11% | $4,064,000 | 41,217 | +9,956 | +32% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.19% | $2,853,000 | 31,261 | -14,798 | -32% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.33% | $3,940,000 | 46,059 | -25,400 | -36% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.11% | $5,323,000 | 71,459 | +9,337 | +15% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.03% | $4,282,000 | 62,122 | -2,535 | -3.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.02% | $4,258,000 | 64,657 | -1,581 | -2.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.02% | $4,116,000 | 66,238 | +1,686 | +2.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.12% | $3,718,000 | 64,552 | -8,980 | -12% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | +0.45% | $3,763,000 | 73,532 | +40,431 | +122% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.14% | $1,828,000 | 33,101 | +11,251 | +51% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.06% | $1,212,000 | 21,850 | -4,130 | -16% | $55.47 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.17% | $1,150,000 | 25,980 | -13,754 | -35% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.09% | $1,754,000 | 39,734 | +6,578 | +20% | $44.14 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | -0.01% | $1,348,000 | 33,156 | -288 | -0.86% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | -0.05% | $1,553,000 | 33,444 | -2,150 | -6% | $46.44 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.04% | $1,650,000 | 35,594 | -1,525 | -4.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.01% | $1,548,000 | 37,119 | +475 | +1.3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | -0.04% | $1,502,000 | 36,644 | -1,702 | -4.4% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | -0.02% | $1,435,000 | 38,346 | -843 | -2.2% | $37.42 | Q4 2013 | |
| 30 Sep 2013 | 0.86% | +0% | $1,304,000 | 39,189 | +45 | +0.11% | $33.27 | Q3 2013 | |
| 30 Jun 2013 | 0.95% | -0.03% | $1,352,000 | 39,144 | -1,420 | -3.5% | $34.54 | Q2 2013 | |
| 31 Mar 2013 | 0.87% | -0.12% | $1,160,000 | 40,564 | -5,662 | -12% | $28.60 | Q1 2013 | |
| 31 Dec 2012 | 1.1% | -0% | $1,235,000 | 46,226 | -161 | -0.35% | $26.72 | Q4 2012 | |
| 30 Sep 2012 | 1.3% | 0% | $1,380,000 | 46,387 | 0 | $29.75 | Q3 2012 |