| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.23% | $66,818,566 | 245,783 | -16,540 | -6.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.1% | $66,795,306 | 262,323 | +13,802 | +5.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $50,989,054 | 248,521 | -6,315 | -2.5% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.04% | $56,606,721 | 254,836 | +6,130 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.43% | $62,280,957 | 248,706 | +58,434 | +31% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $44,333,000 | 190,272 | -13,163 | -6.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $42,847,000 | 203,435 | +17,617 | +9.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.03% | $31,864,000 | 185,818 | -7,184 | -3.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.05% | $37,159,000 | 193,002 | -11,520 | -5.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.02% | $35,016,000 | 204,522 | -4,423 | -2.1% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.04% | $40,529,000 | 208,945 | -10,127 | -4.6% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.18% | $36,125,000 | 219,072 | -53,108 | -20% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $35,364,000 | 272,180 | -2,042 | -0.74% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $37,897,000 | 274,222 | -1,573 | -0.57% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0% | $37,707,000 | 275,795 | -289 | -0.1% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.02% | $48,207,000 | 276,084 | -2,761 | -0.99% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.05% | $49,515,000 | 278,845 | -6,528 | -2.3% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $40,380,000 | 285,373 | -3,468 | -1.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.01% | $39,560,000 | 288,841 | +1,666 | +0.58% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.14% | $35,078,000 | 287,175 | -18,096 | -5.9% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.38% | $40,506,000 | 305,271 | +41,104 | +16% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.2% | $30,593,000 | 264,167 | +195,598 | +285% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $25,014,000 | 68,569 | -707 | -1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.05% | $17,616,000 | 69,276 | -1,384 | -2% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | -1.1% | $20,749,000 | 70,660 | -31,071 | -31% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.03% | $22,785,000 | 101,731 | -937 | -0.91% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.23% | $20,320,000 | 102,668 | -9,305 | -8.3% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.38% | $21,269,000 | 111,973 | -15,593 | -12% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.07% | $20,122,000 | 127,566 | -2,973 | -2.3% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.62% | $29,468,000 | 130,539 | -22,077 | -14% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.5% | $28,251,000 | 152,616 | -21,897 | -13% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.05% | $29,280,000 | 174,513 | -2,402 | -1.4% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.1% | $29,939,000 | 176,915 | +4,987 | +2.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0% | $26,498,000 | 171,928 | +114 | +0.07% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.14% | $24,745,000 | 171,814 | -7,300 | -4.1% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -0% | $25,732,000 | 179,114 | -135 | -0.08% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.04% | $20,761,000 | 179,249 | +2,228 | +1.3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.15% | $20,012,000 | 177,021 | +25,081 | +17% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0% | $14,525,000 | 151,940 | -95 | -0.06% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.01% | $16,570,000 | 152,035 | -1,389 | -0.91% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.01% | $16,149,000 | 153,424 | +1,090 | +0.72% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.16% | $16,802,000 | 152,334 | -23,968 | -14% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.04% | $22,113,000 | 176,302 | -6,012 | -3.3% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $22,685,000 | 182,314 | -388 | -0.21% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.05% | $20,167,000 | 182,702 | -8,158 | -4.3% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.08% | $19,229,000 | 190,860 | -13,395 | -6.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.89% | $18,981,000 | 204,255 | +175,411 | +608% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0% | $15,482,000 | 28,844 | +16 | +0.06% | $536.75 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $16,173,000 | 28,828 | 0 | $561.02 | Q4 2013 |