| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -1% | $4,871,686 | 21,281 | -169,136 | -89% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.04% | $37,752,038 | 190,417 | +7,640 | +4.2% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $36,105,750 | 182,777 | +7,854 | +4.5% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $35,859,299 | 174,923 | +11,560 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $37,500,065 | 163,363 | +4,008 | +2.5% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $44,303,788 | 159,355 | +2,686 | +1.7% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $39,143,678 | 156,669 | +870 | +0.56% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $38,906,037 | 155,799 | +5,776 | +3.9% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $34,706,237 | 150,023 | +1,646 | +1.1% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $36,812,394 | 148,377 | +1,445 | +0.98% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.02% | $35,263,738 | 146,932 | +2,564 | +1.8% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $36,386,584 | 144,368 | +794 | +0.55% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.03% | $38,107,524 | 143,574 | -2,895 | -2% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.01% | $37,832,000 | 146,469 | -1,239 | -0.84% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.01% | $37,447,000 | 147,708 | -1,132 | -0.76% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $43,659,000 | 148,840 | +443 | +0.3% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $48,824,000 | 148,397 | -769 | -0.52% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.13% | $45,412,000 | 149,166 | -11,300 | -7% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $43,063,000 | 160,466 | -2,714 | -1.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.02% | $36,729,000 | 163,180 | -1,889 | -1.1% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $36,668,000 | 165,069 | -5,111 | -3% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.23% | $36,645,000 | 170,180 | -21,369 | -11% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.07% | $33,872,000 | 191,549 | -7,533 | -3.8% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.05% | $27,555,000 | 199,082 | -5,525 | -2.7% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $31,403,000 | 204,607 | -1,498 | -0.73% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $29,768,000 | 206,105 | -3,314 | -1.6% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.19% | $29,930,000 | 209,419 | -24,479 | -10% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.09% | $30,879,000 | 233,898 | -12,136 | -4.9% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $25,371,000 | 246,034 | +2,084 | +0.85% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $26,508,000 | 243,950 | +4,119 | +1.7% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $23,667,000 | 239,831 | 0 | $98.68 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $4,222,000 | 80,226 | 0 | $52.63 * | Q1 2018 | |||
| 31 Dec 2017 | 1.4% | +0.72% | $22,288,000 | 240,120 | +127,553 | +113% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.01% | $9,656,000 | 112,567 | +2,129 | +1.9% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.01% | $9,320,000 | 110,438 | +2,664 | +2.5% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.02% | $9,218,000 | 107,774 | +3,999 | +3.9% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | +0.01% | $8,078,000 | 103,775 | +2,030 | +2% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.04% | $7,976,000 | 101,745 | +5,791 | +6% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.01% | $9,691,000 | 95,954 | +877 | +0.92% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | 0% | $8,831,000 | 95,077 | 0 | $92.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | +0% | $8,831,000 | 95,077 | +482 | +0.51% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.02% | $8,060,000 | 94,595 | +1,868 | +2% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $7,937,000 | 92,727 | +92,727 | NEW | $85.60 | Q2 2015 |