| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | +0% | $157,354,455 | 325,368 | +507 | +0.16% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.06% | $168,261,890 | 324,861 | +5,360 | +1.7% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.11% | $158,923,126 | 319,501 | +10,608 | +3.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.04% | $115,955,444 | 308,893 | +3,835 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.08% | $128,600,807 | 305,058 | +7,848 | +2.6% | $421.56 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.01% | $127,889,518 | 297,210 | +953 | +0.32% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.17% | $132,419,752 | 296,257 | -13,943 | -4.5% | $446.98 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.07% | $130,507,302 | 310,200 | +6,145 | +2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +1.2% | $114,336,804 | 304,055 | +105,106 | +53% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.45% | $62,818,147 | 198,949 | +36,434 | +22% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.17% | $55,342,859 | 162,515 | +11,829 | +7.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.01% | $43,442,774 | 150,686 | +667 | +0.44% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $35,977,557 | 150,019 | +153 | +0.1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.07% | $34,904,000 | 149,866 | +4,547 | +3.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $37,323,000 | 145,319 | -4,495 | -3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.28% | $46,189,000 | 149,814 | +17,320 | +13% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.05% | $44,560,000 | 132,494 | -2,514 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.14% | $38,061,000 | 135,008 | -8,036 | -5.6% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.08% | $38,751,000 | 143,044 | -5,148 | -3.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.01% | $34,939,000 | 148,192 | +694 | +0.47% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.23% | $32,806,000 | 147,498 | +16,931 | +13% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.28% | $27,462,000 | 130,567 | +20,667 | +19% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.02% | $22,366,000 | 109,900 | -1,125 | -1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0% | $17,510,000 | 111,025 | +227 | +0.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $17,473,000 | 110,798 | -624 | -0.56% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.08% | $15,491,000 | 111,422 | -9,068 | -7.5% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.02% | $16,141,000 | 120,490 | -2,081 | -1.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.06% | $14,456,000 | 122,571 | +8,639 | +7.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $11,572,000 | 113,932 | -2,671 | -2.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $13,336,000 | 116,603 | -2,940 | -2.5% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $11,788,000 | 119,543 | -1,114 | -0.92% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $11,012,365 | 120,657 | -586 | -0.48% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.01% | $10,371,126 | 121,243 | -1,793 | -1.5% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.01% | $9,164,951 | 123,036 | -2,604 | -2.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.01% | $8,660,365 | 125,640 | -2,223 | -1.7% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | -0.01% | $8,421,057 | 127,863 | -2,876 | -2.2% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0% | $8,124,121 | 130,739 | -1,163 | -0.88% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $7,597,555 | 131,902 | +3,999 | +3.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.03% | $6,544,797 | 127,903 | -7,211 | -5.3% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.01% | $7,462,346 | 135,114 | +3,453 | +2.6% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | +0.12% | $6,118,544 | 131,661 | +24,995 | +23% | $46.47 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.03% | $4,721,037 | 106,666 | -9,948 | -8.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | -0.02% | $5,148,509 | 116,614 | -6,697 | -5.4% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.02% | $5,013,209 | 123,311 | -8,350 | -6.3% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.04% | $6,115,654 | 131,661 | -13,203 | -9.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.03% | $6,715,895 | 144,864 | -9,476 | -6.1% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0.04% | $6,435,978 | 154,340 | -15,095 | -8.9% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0.03% | $6,944,505 | 169,435 | -10,720 | -6% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $6,739,599 | 180,155 | 0 | $37.41 | Q4 2013 |