| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.66% | $54,082,257 | 111,828 | -12,138 | -9.8% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -0.43% | $64,208,190 | 123,966 | -7,948 | -6% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.9% | $65,615,343 | 131,914 | -16,767 | -11% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.29% | $55,813,361 | 148,681 | +6,961 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | 0% | $59,734,980 | 141,720 | 0 | $421.50 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | -0.35% | $60,982,116 | 141,720 | -9,659 | -6.4% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.12% | $67,658,844 | 151,379 | -3,162 | -2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | -0.08% | $65,018,490 | 154,541 | -2,361 | -1.5% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -1% | $59,001,428 | 156,902 | -31,175 | -17% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -4.8% | $59,385,313 | 188,077 | -172,548 | -48% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.19% | $122,807,238 | 360,625 | -11,392 | -3.1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.47% | $107,252,501 | 372,017 | +34,316 | +10% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +1.9% | $80,987,454 | 337,701 | +164,775 | +95% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.98% | $40,274,000 | 172,926 | -71,156 | -29% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.26% | $62,688,000 | 244,082 | -21,771 | -8.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.53% | $81,965,000 | 265,853 | -42,981 | -14% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -1.3% | $103,867,000 | 308,834 | -105,080 | -25% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | -1.2% | $116,691,000 | 413,914 | -140,494 | -25% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.04% | $150,189,000 | 554,408 | +5,901 | +1.1% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -0.71% | $129,321,000 | 548,507 | -124,306 | -18% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.47% | $149,647,000 | 672,813 | -98,855 | -13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.05% | $162,305,000 | 771,668 | -11,247 | -1.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.03% | $159,331,000 | 782,915 | +7,255 | +0.94% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.4% | $122,329,000 | 775,660 | +107,640 | +16% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.09% | $105,347,000 | 668,020 | +25,048 | +3.9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.21% | $89,392,000 | 642,972 | -66,870 | -9.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.37% | $95,090,000 | 709,842 | -122,276 | -15% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.17% | $98,140,000 | 832,118 | -64,632 | -7.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.15% | $91,083,000 | 896,750 | +59,531 | +7.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.08% | $95,753,000 | 837,219 | -30,686 | -3.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.09% | $85,584,000 | 867,905 | -38,219 | -4.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.01% | $82,702,000 | 906,124 | -2,558 | -0.28% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $77,729,000 | 908,682 | +23,406 | +2.6% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.06% | $65,944,000 | 885,276 | -35,808 | -3.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.13% | $63,490,000 | 921,084 | +87,848 | +11% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.07% | $54,877,000 | 833,236 | +45,729 | +5.8% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.12% | $48,936,000 | 787,507 | -83,677 | -9.6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $50,180,000 | 871,184 | -13,478 | -1.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.12% | $45,268,000 | 884,662 | -103,173 | -10% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.05% | $54,558,000 | 987,835 | -37,652 | -3.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.39% | $56,894,000 | 1,025,487 | -291,192 | -22% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.27% | $58,276,000 | 1,316,679 | -239,723 | -15% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.21% | $68,715,000 | 1,556,402 | -217,515 | -12% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.33% | $72,119,000 | 1,773,917 | -413,359 | -19% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.69% | $101,599,000 | 2,187,276 | +800,747 | +58% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.2% | $64,279,000 | 1,386,529 | +243,518 | +21% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.78% | -0.01% | $47,664,000 | 1,143,011 | -8,927 | -0.77% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0.26% | $47,218,000 | 1,151,938 | -396,966 | -26% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $57,975,000 | 1,548,904 | 0 | $37.43 | Q4 2013 |