| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.02% | $44,858,259 | 165,005 | +938 | +0.57% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.02% | $41,776,379 | 164,067 | -877 | -0.53% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.02% | $33,841,560 | 164,944 | -1,027 | -0.62% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.02% | $36,867,137 | 165,971 | +1,036 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0% | $41,303,022 | 164,935 | +61 | +0.04% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.08% | $38,415,642 | 164,874 | -3,854 | -2.3% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0% | $35,537,490 | 168,728 | +125 | +0.07% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.06% | $28,912,042 | 168,603 | -3,499 | -2% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.05% | $33,134,798 | 172,102 | -2,780 | -1.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0% | $29,941,546 | 174,882 | -23 | -0.01% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.11% | $33,926,322 | 174,905 | -5,212 | -2.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.05% | $29,701,293 | 180,117 | -2,927 | -1.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.04% | $23,782,905 | 183,044 | -2,879 | -1.5% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.03% | $25,695,000 | 185,923 | -1,886 | -1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.09% | $25,677,000 | 187,809 | -5,580 | -2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.18% | $33,768,000 | 193,389 | -9,779 | -4.8% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.04% | $36,077,000 | 203,168 | +2,317 | +1.2% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.06% | $28,421,000 | 200,851 | -3,512 | -1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $27,861,000 | 204,363 | -171 | -0.08% | $136.33 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.03% | $24,984,000 | 204,534 | +1,907 | +0.94% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $26,887,000 | 202,627 | -666 | -0.33% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +2.3% | $23,543,000 | 203,293 | +149,936 | +281% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.2% | $19,465,000 | 53,357 | -3,853 | -6.7% | $364.81 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.17% | $14,548,000 | 57,210 | -4,040 | -6.6% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $17,986,000 | 61,250 | -712 | -1.1% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $13,878,000 | 61,962 | -477 | -0.76% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.02% | $12,358,000 | 62,439 | -852 | -1.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.57% | $12,022,000 | 63,291 | -22,743 | -26% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $13,571,000 | 86,034 | -968 | -1.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.04% | $19,640,000 | 87,002 | -1,425 | -1.6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.16% | $16,369,000 | 88,427 | -6,267 | -6.6% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.04% | $15,888,000 | 94,694 | -1,845 | -1.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.12% | $16,337,000 | 96,539 | +5,133 | +5.6% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $14,087,000 | 91,406 | -341 | -0.37% | $154.11 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.05% | $13,214,000 | 91,747 | +2,211 | +2.5% | $144.03 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0% | $12,863,000 | 89,536 | -220 | -0.25% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0% | $10,396,000 | 89,756 | +197 | +0.22% | $115.83 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.03% | $10,124,000 | 89,559 | +1,722 | +2% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.12% | $8,397,000 | 87,837 | +7,146 | +8.9% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.28% | $8,795,000 | 80,691 | +14,497 | +22% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.12% | $6,968,000 | 66,194 | +6,363 | +11% | $105.27 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $6,599,000 | 59,831 | +8,031 | +16% | $110.29 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.17% | $6,497,000 | 51,800 | +8,063 | +18% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.39% | $5,443,000 | 43,737 | +19,426 | +80% | $124.45 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $2,683,000 | 24,311 | +290 | +1.2% | $110.36 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $2,420,000 | 24,021 | +210 | +0.88% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.31% | $2,213,000 | 23,811 | +20,403 | +599% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $1,830,000 | 3,408 | +60 | +1.8% | $536.97 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,879,000 | 3,348 | 0 | $561.23 | Q4 2013 |