| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.28% | $62,232,560 | 228,914 | +16,422 | +7.7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.71% | $54,106,838 | 212,492 | +45,305 | +27% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.61% | $34,301,757 | 167,187 | -42,106 | -20% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +0.41% | $46,490,254 | 209,293 | +23,646 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.48% | $46,489,721 | 185,647 | +25,677 | +16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.04% | $37,272,924 | 159,970 | -2,264 | -1.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +1.2% | $34,169,799 | 162,234 | +75,378 | +87% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.07% | $14,894,069 | 86,856 | -5,931 | -6.4% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $17,864,233 | 92,787 | -180 | -0.19% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.06% | $15,916,911 | 92,967 | -4,359 | -4.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $18,878,351 | 97,326 | -348 | -0.36% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.07% | $16,106,520 | 97,674 | +5,922 | +6.5% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0% | $11,921,374 | 91,752 | -192 | -0.21% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $12,706,000 | 91,944 | -125 | -0.14% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.09% | $12,588,000 | 92,069 | -9,798 | -9.6% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.16% | $17,787,000 | 101,867 | -17,738 | -15% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.01% | $21,238,000 | 119,605 | -744 | -0.62% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0% | $17,029,000 | 120,349 | -721 | -0.6% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $16,581,000 | 121,070 | -2,825 | -2.3% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.11% | $15,134,000 | 123,895 | -19,758 | -14% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.3% | $19,061,000 | 143,653 | -37,506 | -21% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.93% | $20,980,000 | 181,159 | +133,593 | +281% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.1% | $17,352,000 | 47,566 | -4,191 | -8.1% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.09% | $13,161,000 | 51,757 | +5,362 | +12% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.29% | $13,624,000 | 46,395 | +20,905 | +82% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.05% | $5,709,000 | 25,490 | -4,999 | -16% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $6,034,000 | 30,489 | +439 | +1.5% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.17% | $5,708,000 | 30,050 | -21,406 | -42% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.01% | $8,117,000 | 51,456 | -772 | -1.5% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.06% | $11,790,000 | 52,228 | -6,788 | -12% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.04% | $10,924,000 | 59,016 | +5,454 | +10% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.05% | $8,987,000 | 53,562 | -9,272 | -15% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | +0.09% | $10,633,000 | 62,834 | +17,740 | +39% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -4.5% | $6,950,000 | 45,094 | -693,673 | -94% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.12% | $106,397,000 | 738,767 | -57,631 | -7.2% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.1% | $114,411,000 | 796,398 | -43,924 | -5.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $97,326,000 | 840,322 | -17,766 | -2.1% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.13% | $97,001,000 | 858,088 | -67,634 | -7.3% | $113.04 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.15% | $88,499,000 | 925,722 | +101,211 | +12% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $89,856,000 | 824,511 | -4,343 | -0.52% | $108.98 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $87,245,000 | 828,854 | +30,190 | +3.8% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.25% | $88,093,000 | 798,664 | -131,498 | -14% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.07% | $116,665,000 | 930,162 | -38,924 | -4% | $125.42 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.13% | $120,583,000 | 969,086 | -69,579 | -6.7% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.09% | $114,649,000 | 1,038,665 | -54,514 | -5% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $110,138,000 | 1,093,179 | +54,673 | +5.3% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.1% | $96,508,000 | 1,038,506 | +814,063 | +363% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.35% | $120,459,000 | 224,443 | +40,662 | +22% | $536.70 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $103,077,000 | 183,781 | 0 | $560.87 | Q4 2013 |