| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.22% | $62,416,883 | 229,592 | +14,921 | +7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0% | $54,661,626 | 214,671 | -22 | -0.01% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.03% | $44,048,473 | 214,693 | -2,121 | -0.98% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.07% | $48,160,960 | 216,814 | -4,184 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.45% | $55,342,343 | 220,998 | +25,942 | +13% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.07% | $45,448,034 | 195,056 | -3,844 | -1.9% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.17% | $41,892,259 | 198,900 | -9,823 | -4.7% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.81% | $35,791,753 | 208,723 | +59,250 | +40% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.02% | $28,778,131 | 149,473 | +994 | +0.67% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.27% | $25,421,155 | 148,479 | +14,084 | +10% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.06% | $26,068,648 | 134,395 | -2,630 | -1.9% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.05% | $22,595,421 | 137,025 | -2,609 | -1.9% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.1% | $18,142,666 | 139,634 | -74,627 | -35% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.79% | $29,611,000 | 214,261 | -44,432 | -17% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +0.13% | $35,369,000 | 258,693 | +7,924 | +3.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.33% | $43,787,000 | 250,769 | +19,927 | +8.6% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -1.3% | $40,991,000 | 230,842 | -63,247 | -22% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.06% | $41,614,000 | 294,089 | +4,999 | +1.7% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.04% | $39,594,000 | 289,090 | -3,263 | -1.1% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.08% | $35,711,000 | 292,353 | -8,421 | -2.8% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.01% | $39,910,000 | 300,774 | -1,040 | -0.34% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.3% | $34,953,000 | 301,814 | +231,729 | +331% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.61% | $25,567,000 | 70,085 | -13,140 | -16% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.32% | $21,163,000 | 83,225 | -8,368 | -9.1% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.86% | $26,896,000 | 91,593 | +26,898 | +42% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0% | $14,490,000 | 64,695 | -123 | -0.19% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.2% | $12,829,000 | 64,818 | +6,372 | +11% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $11,102,000 | 58,446 | +95 | +0.16% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $9,204,000 | 58,351 | -1,239 | -2.1% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.05% | $13,452,000 | 59,590 | +1,637 | +2.8% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.97% | $10,728,000 | 57,953 | +31,235 | +117% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.02% | $4,483,000 | 26,718 | -813 | -3% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | +0.55% | $4,659,000 | 27,531 | +17,282 | +169% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.01% | $1,580,000 | 10,249 | -337 | -3.2% | $154.16 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $1,525,000 | 10,586 | +326 | +3.2% | $144.06 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.25% | $1,474,000 | 10,260 | -8,009 | -44% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.08% | $2,116,000 | 18,269 | -3,810 | -17% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.3% | $2,496,000 | 22,079 | +15,759 | +249% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $604,000 | 6,320 | -226 | -3.5% | $95.57 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $713,000 | 6,546 | -51 | -0.77% | $108.92 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $694,000 | 6,597 | +754 | +13% | $105.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $644,000 | 5,843 | -421 | -6.7% | $110.22 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $786,000 | 6,264 | +187 | +3.1% | $125.48 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $756,000 | 6,077 | -812 | -12% | $124.40 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $760,000 | 6,889 | +616 | +9.8% | $110.32 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $632,000 | 6,273 | +113 | +1.8% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $572,000 | 6,160 | +6,160 | NEW | $92.86 | Q2 2014 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -654 | -100% | $261.73 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $367,000 | 654 | 0 | $561.16 | Q4 2013 |