| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0% | $82,852,956 | 145,132 | -133 | -0.09% | $570.88 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.02% | $82,628,185 | 145,265 | +474 | +0.33% | $568.81 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.01% | $81,409,192 | 144,791 | -390 | -0.27% | $562.25 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.05% | $79,583,125 | 145,181 | -1,259 | $548.16 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.06% | $77,110,911 | 146,440 | -1,701 | -1.1% | $526.57 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.03% | $73,197,589 | 148,141 | -940 | -0.63% | $494.11 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.01% | $65,768,574 | 149,081 | -374 | -0.25% | $441.16 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.07% | $71,934,374 | 149,455 | -2,280 | -1.5% | $481.31 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.02% | $64,716,494 | 151,735 | -718 | -0.47% | $426.51 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.02% | $60,269,935 | 152,453 | -819 | -0.53% | $395.33 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.03% | $60,293,816 | 153,272 | -972 | -0.63% | $393.38 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.02% | $56,062,877 | 154,244 | +690 | +0.45% | $363.47 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.01% | $53,380,490 | 153,554 | -268 | -0.17% | $347.63 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0.02% | $43,737,000 | 153,822 | -715 | -0.46% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.01% | $48,814,000 | 154,537 | +364 | +0.24% | $315.87 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.02% | $55,099,000 | 154,173 | -780 | -0.5% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.02% | $55,677,000 | 154,953 | +655 | +0.42% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.01% | $55,216,000 | 154,298 | +241 | +0.16% | $357.85 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.01% | $56,245,000 | 154,057 | -496 | -0.32% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.01% | $55,188,000 | 154,553 | -450 | -0.29% | $357.08 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.02% | $55,205,000 | 155,003 | +587 | +0.38% | $356.15 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.13% | $52,335,000 | 154,416 | -4,442 | -2.8% | $338.92 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.01% | $47,098,000 | 158,858 | -200 | -0.13% | $296.48 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.03% | $38,129,000 | 159,058 | +1,083 | +0.69% | $239.72 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.24% | $47,169,000 | 157,975 | -9,740 | -5.8% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.03% | $45,532,000 | 167,715 | -1,190 | -0.7% | $271.48 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.03% | $44,733,000 | 168,905 | +1,174 | +0.7% | $264.84 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.02% | $39,577,000 | 167,731 | -1,036 | -0.61% | $235.96 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.01% | $31,865,000 | 168,767 | +400 | +0.24% | $188.81 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.04% | $37,508,000 | 168,367 | +2,197 | +1.3% | $222.78 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.03% | $32,891,000 | 166,170 | -1,595 | -0.95% | $197.94 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0% | $29,302,000 | 167,765 | -125 | -0.07% | $174.66 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $25,425,000 | 167,890 | +315 | +0.19% | $151.44 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.01% | $23,676,000 | 167,575 | -555 | -0.33% | $141.29 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $20,403,000 | 168,130 | -420 | -0.25% | $121.35 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0% | $18,952,000 | 168,550 | +400 | +0.24% | $112.44 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $17,412,000 | 168,150 | +325 | +0.19% | $103.55 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.09% | $17,079,000 | 167,825 | +10,175 | +6.5% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.11% | $13,900,000 | 157,650 | +13,155 | +9.1% | $88.17 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.1% | $13,683,000 | 144,495 | +10,895 | +8.2% | $94.70 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.07% | $13,007,000 | 133,600 | +7,635 | +6.1% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.65% | $11,364,000 | 125,965 | +71,630 | +132% | $90.22 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.47% | $5,079,000 | 54,335 | +54,335 | NEW | $93.48 | Q2 2015 |