| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -255,476 | -100% | $318.28 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.93% | $80,568,189 | 255,476 | -227,971 | -47% | $315.37 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.25% | $140,086,020 | 483,447 | +62,416 | +15% | $289.77 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.06% | $103,264,168 | 421,031 | +16,236 | $245.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $97,140,680 | 404,795 | -4,024 | -0.98% | $239.97 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.3% | $86,160,648 | 408,819 | +85,361 | +26% | $210.75 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.07% | $65,463,047 | 323,458 | +15,956 | +5.2% | $202.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $61,588,038 | 307,502 | +3,125 | +1% | $200.28 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.08% | $51,821,706 | 304,377 | +19,581 | +6.9% | $170.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.08% | $41,311,084 | 284,796 | +18,592 | +7% | $145.06 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.42% | $38,702,069 | 266,204 | +101,142 | +61% | $145.39 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.09% | $21,509,229 | 165,062 | +22,282 | +16% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.06% | $19,147,000 | 142,780 | +11,161 | +8.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.09% | $13,754,000 | 131,619 | +21,832 | +20% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.04% | $12,363,000 | 109,787 | +8,839 | +8.8% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $13,761,000 | 100,948 | +433 | +0.43% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.52% | $15,917,000 | 100,515 | +100,515 | NEW | $158.35 | Q4 2021 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -17,256 | -100% | $318.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | 0% | $2,192,000 | 17,256 | 0 | $127.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $1,661,000 | 17,256 | -492 | -2.8% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $1,669,000 | 17,748 | +2,440 | +16% | $94.04 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -5.7% | $1,378,000 | 15,308 | -927,406 | -98% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.5% | $131,414,000 | 942,714 | -69,408 | -6.9% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.26% | $119,117,000 | 1,012,122 | -42,752 | -4.1% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +0.29% | $117,935,000 | 1,054,874 | +50,629 | +5% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.09% | $101,660,000 | 1,004,245 | +16,907 | +1.7% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.33% | $96,384,000 | 987,338 | +56,460 | +6.1% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | +1.2% | $105,040,000 | 930,878 | +217,731 | +31% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +4.1% | $74,310,000 | 713,147 | +676,049 | +1822% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0% | $4,080,000 | 37,098 | +476 | +1.3% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $3,916,000 | 36,622 | -200 | -0.54% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0% | $3,517,000 | 36,822 | -97 | -0.26% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $3,374,000 | 36,919 | +1,011 | +2.8% | $91.39 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $3,154,000 | 35,908 | +863 | +2.5% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.14% | $3,024,000 | 35,045 | +24,243 | +224% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $719,000 | 10,802 | 0 | $66.56 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | -0.02% | $671,000 | 10,802 | -4,500 | -29% | $62.12 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $906,000 | 15,302 | -918 | -5.7% | $59.21 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $1,071,000 | 16,220 | -1,738 | -9.7% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $1,095,000 | 17,958 | -1,500 | -7.7% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.05% | $1,318,000 | 19,458 | +9,300 | +92% | $67.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $615,000 | 10,158 | +138 | +1.4% | $60.54 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $627,000 | 10,020 | -500 | -4.8% | $62.57 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $634,000 | 10,520 | +10,520 | NEW | $60.27 | Q3 2014 | |
| 30 Jun 2014 | -0.67% | $0 | 0 | -227,500 | -100% | $318.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.67% | +0% | $13,812,000 | 227,500 | +400 | +0.18% | $60.71 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $13,281,000 | 227,100 | 0 | $58.48 | Q4 2013 |