| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.02% | $135,539,825 | 280,261 | +2,164 | +0.78% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.1% | $144,040,341 | 278,097 | -11,406 | -3.9% | $517.95 | Q3 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $108,676,531 | 289,503 | +3,329 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $118,779,380 | 286,174 | -6,225 | -2.1% | $415.06 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.01% | $125,819,290 | 292,399 | +1,483 | +0.51% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.07% | $121,704,708 | 290,916 | -11,724 | -3.9% | $418.35 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.77% | $127,326,701 | 302,640 | -124,686 | -29% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.01% | $160,691,669 | 427,326 | -827 | -0.19% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.71% | $135,189,310 | 428,153 | -94,458 | -18% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.87% | $177,969,950 | 522,611 | -127,681 | -20% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.26% | $187,479,184 | 650,292 | +40,965 | +6.7% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.01% | $146,129,000 | 609,327 | -1,680 | -0.27% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.02% | $142,304,000 | 611,007 | +3,839 | +0.63% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.19% | $155,939,000 | 607,168 | +31,170 | +5.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.34% | $177,586,000 | 575,998 | -48,572 | -7.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.18% | $210,055,000 | 624,570 | -25,977 | -4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.03% | $183,402,000 | 650,547 | +4,917 | +0.76% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.61% | $174,901,000 | 645,630 | +114,958 | +22% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.33% | $133,825,000 | 530,672 | +58,195 | +12% | $252.18 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.57% | $105,088,000 | 472,477 | +100,902 | +27% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $75,233,000 | 371,575 | -998 | -0.27% | $202.47 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.21% | $75,822,000 | 372,573 | -27,223 | -6.8% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $63,052,000 | 399,796 | -1,959 | -0.49% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.17% | $63,357,000 | 401,755 | -39,823 | -9% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.74% | $61,393,000 | 441,578 | -154,595 | -26% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.71% | $79,863,000 | 596,173 | -157,479 | -21% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.27% | $88,886,000 | 753,652 | -70,189 | -8.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.01% | $83,678,000 | 823,841 | +2,315 | +0.28% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.83% | $93,958,000 | 821,526 | -212,866 | -21% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | -0.02% | $102,001,000 | 1,034,392 | -7,511 | -0.72% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.41% | $97,439,000 | 1,041,903 | -144,936 | -12% | $93.52 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.15% | $101,522,000 | 1,186,839 | -65,015 | -5.2% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.03% | $93,251,000 | 1,251,854 | -11,849 | -0.94% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.6% | $87,107,000 | 1,263,703 | -268,516 | -18% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.77% | $100,912,000 | 1,532,219 | -370,993 | -19% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -1% | $118,266,000 | 1,903,212 | -515,207 | -21% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | -0.16% | $139,301,000 | 2,418,419 | -98,861 | -3.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.14% | $128,809,000 | 2,517,280 | -104,495 | -4% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.02% | $144,801,000 | 2,621,775 | -14,467 | -0.55% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.18% | $146,259,000 | 2,636,242 | -143,484 | -5.2% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.44% | $123,031,000 | 2,779,726 | +427,625 | +18% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.05% | $103,845,000 | 2,352,101 | -66,279 | -2.7% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.02% | $98,319,000 | 2,418,380 | -22,197 | -0.91% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.26% | $113,365,000 | 2,440,577 | -353,723 | -13% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.36% | $129,544,000 | 2,794,300 | -515,000 | -16% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.26% | $137,998,000 | 3,309,300 | -441,300 | -12% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.17% | $153,737,000 | 3,750,600 | -276,407 | -6.9% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $150,650,000 | 4,027,007 | 0 | $37.41 | Q4 2013 |