| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $17,855,700 | 36,921 | +241 | +0.66% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $18,998,243 | 36,680 | +49 | +0.13% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $18,220,580 | 36,631 | +1,528 | +4.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $13,177,383 | 35,103 | -667 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $15,076,857 | 35,770 | -13 | -0.04% | $421.49 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0% | $15,397,639 | 35,783 | -164 | -0.46% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.16% | $16,066,677 | 35,947 | -6,145 | -15% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.21% | $17,708,895 | 42,092 | -8,928 | -17% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $19,185,389 | 51,020 | +259 | +0.51% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $16,027,737 | 50,761 | -175 | -0.34% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.21% | $17,345,902 | 50,936 | -10,165 | -17% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.11% | $17,615,288 | 61,101 | -6,084 | -9.1% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.02% | $16,112,311 | 67,185 | +1,240 | +1.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $15,359,000 | 65,945 | +1,210 | +1.9% | $232.91 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.07% | $16,626,000 | 64,735 | +3,901 | +6.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $18,756,000 | 60,834 | +2,036 | +3.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.04% | $19,775,000 | 58,798 | -2,202 | -3.6% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | +0.01% | $17,197,000 | 61,000 | +342 | +0.56% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $16,432,000 | 60,658 | -299 | -0.49% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.02% | $14,372,000 | 60,957 | +1,383 | +2.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.03% | $13,250,000 | 59,574 | -1,847 | -3% | $222.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $12,919,000 | 61,421 | -781 | -1.3% | $210.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $12,659,000 | 62,202 | -607 | -0.97% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.25% | $9,906,000 | 62,809 | -13,219 | -17% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.36% | $11,990,000 | 76,028 | -28,764 | -27% | $157.71 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $14,569,000 | 104,792 | +320 | +0.31% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.01% | $13,995,000 | 104,472 | +494 | +0.48% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.02% | $12,263,000 | 103,978 | +2,235 | +2.2% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0% | $10,334,000 | 101,743 | -435 | -0.43% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.05% | $11,686,000 | 102,178 | +5,086 | +5.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.02% | $9,574,000 | 97,092 | -2,214 | -2.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $9,064,000 | 99,306 | -1,043 | -1% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.74% | -0.01% | $8,584,000 | 100,349 | -1,762 | -1.7% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $7,606,000 | 102,111 | -794 | -0.77% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.01% | $7,093,000 | 102,905 | -1,246 | -1.2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0% | $6,859,000 | 104,151 | +665 | +0.64% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $6,431,000 | 103,486 | +505 | +0.49% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.01% | $5,932,000 | 102,981 | +1,506 | +1.5% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.01% | $5,192,000 | 101,475 | +1,448 | +1.4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $5,525,000 | 100,027 | -3,538 | -3.4% | $55.24 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.08% | $5,745,788 | 103,565 | +11,700 | +13% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.01% | $4,066,000 | 91,865 | +2,453 | +2.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.01% | $3,948,000 | 89,412 | +1,160 | +1.3% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $3,588,000 | 88,252 | +866 | +0.99% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $4,059,000 | 87,386 | -587 | -0.67% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0% | $4,078,000 | 87,973 | -216 | -0.24% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.49% | +0% | $3,677,000 | 88,189 | +60 | +0.07% | $41.69 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $3,612,000 | 88,129 | -881 | -0.99% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $3,330,000 | 89,010 | 0 | $37.41 | Q4 2013 |