| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.05% | $56,743,044 | 70,112 | -787 | -1.1% | $809.32 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.05% | $67,684,439 | 70,899 | -746 | -1% | $954.66 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.13% | $53,977,343 | 71,645 | -2,028 | -2.8% | $753.40 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.02% | $46,171,147 | 73,673 | -268 | $626.70 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.13% | $52,087,519 | 73,941 | -2,089 | -2.7% | $704.45 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.07% | $61,563,838 | 76,030 | -1,027 | -1.3% | $809.73 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +0.04% | $49,835,706 | 77,057 | +735 | +0.96% | $646.74 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | -0.1% | $55,037,065 | 76,322 | -1,442 | -1.9% | $721.12 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.01% | $44,591,607 | 77,764 | -121 | -0.16% | $573.42 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.04% | $34,625,744 | 77,885 | -718 | -0.91% | $444.58 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.04% | $35,007,582 | 78,603 | -827 | -1% | $445.37 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.02% | $31,435,386 | 79,430 | -468 | -0.59% | $395.76 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | -0.05% | $28,397,347 | 79,898 | -1,220 | -1.5% | $355.42 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.01% | $21,912,000 | 81,118 | +257 | +0.32% | $270.13 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0% | $19,642,000 | 80,861 | -63 | -0.08% | $242.91 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.01% | $28,745,000 | 80,924 | -289 | -0.36% | $355.21 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.11% | $26,986,000 | 81,213 | -3,206 | -3.8% | $332.29 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -1% | $29,625,000 | 84,419 | -25,156 | -23% | $350.93 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.05% | $34,956,000 | 109,575 | -1,816 | -1.6% | $319.01 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.01% | $36,682,000 | 111,391 | -333 | -0.3% | $329.31 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.04% | $25,910,000 | 111,724 | -1,624 | -1.4% | $231.91 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.04% | $19,779,000 | 113,348 | -1,832 | -1.6% | $174.50 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.01% | $17,166,000 | 115,180 | +305 | +0.27% | $149.04 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.05% | $11,821,000 | 114,875 | -2,837 | -2.4% | $102.90 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $19,631,000 | 117,712 | +189 | +0.16% | $166.77 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.01% | $14,648,000 | 117,523 | +790 | +0.68% | $124.64 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.01% | $15,482,000 | 116,733 | -820 | -0.7% | $132.63 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $13,430,000 | 117,553 | +255 | +0.22% | $114.25 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $12,027,000 | 117,298 | -2,293 | -1.9% | $102.53 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.01% | $19,565,000 | 119,591 | +370 | +0.31% | $163.60 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.04% | $17,599,000 | 119,221 | -2,100 | -1.7% | $147.62 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $20,956,000 | 121,321 | -1,820 | -1.5% | $172.73 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.13% | $22,039,000 | 123,141 | -5,638 | -4.4% | $178.97 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0% | $17,867,000 | 128,779 | -35 | -0.03% | $138.74 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0% | $14,508,000 | 128,814 | -193 | -0.15% | $112.63 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0% | $16,132,000 | 129,007 | +150 | +0.12% | $125.05 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.16% | $13,605,000 | 128,857 | -9,960 | -7.2% | $105.58 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.26% | $10,892,000 | 138,817 | +21,200 | +18% | $78.46 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.18% | $7,891,000 | 117,617 | +16,760 | +17% | $67.09 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | +0.16% | $6,272,000 | 100,857 | +16,312 | +19% | $62.19 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | +0.14% | $6,133,000 | 84,545 | +12,688 | +18% | $72.54 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.44% | $4,315,000 | 71,857 | +48,685 | +210% | $60.05 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.3% | $2,030,000 | 23,172 | +23,172 | NEW | $87.61 | Q2 2015 |