| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.01% | $99,955,214 | 206,681 | -368 | -0.18% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.04% | $107,241,060 | 207,049 | +2,075 | +1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.02% | $101,956,038 | 204,974 | +1,077 | +0.53% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.04% | $77,236,190 | 203,897 | +2,620 | $378.80 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.01% | $85,508,639 | 201,277 | +422 | +0.21% | $424.83 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0% | $86,427,972 | 200,855 | -167 | -0.08% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.03% | $89,846,773 | 201,022 | -1,558 | -0.77% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | -0.34% | $85,229,334 | 202,580 | -16,276 | -7.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.1% | $82,298,733 | 218,856 | -4,812 | -2.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.2% | -0.1% | $70,623,050 | 223,668 | -5,148 | -2.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.05% | $77,921,055 | 228,816 | -2,351 | -1% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.02% | $66,645,384 | 231,167 | +1,032 | +0.45% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.06% | $55,190,906 | 230,135 | +4,521 | +2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.05% | $52,545,000 | 225,614 | +3,356 | +1.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.08% | $57,083,000 | 222,258 | +5,053 | +2.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.07% | $66,966,000 | 217,205 | +3,716 | +1.7% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.02% | $71,801,000 | 213,489 | +846 | +0.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | -0.05% | $59,948,000 | 212,643 | -2,846 | -1.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.06% | $58,376,000 | 215,489 | -3,429 | -1.6% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.14% | $51,614,000 | 218,918 | -8,313 | -3.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.16% | $50,541,000 | 227,231 | -9,100 | -3.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.1% | $49,707,000 | 236,331 | -5,467 | -2.3% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.1% | $49,208,000 | 241,798 | -5,079 | -2.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0.07% | $38,935,000 | 246,877 | +4,311 | +1.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.08% | $38,253,000 | 242,566 | -5,124 | -2.1% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -0.22% | $34,436,000 | 247,690 | -15,104 | -5.7% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -0.22% | $35,204,000 | 262,794 | -15,057 | -5.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.11% | $32,770,000 | 277,851 | -8,410 | -2.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.12% | $29,076,000 | 286,261 | -9,600 | -3.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.06% | $33,838,000 | 295,861 | -4,764 | -1.6% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.01% | $29,645,000 | 300,625 | -454 | -0.15% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.75% | $27,480,000 | 301,079 | +64,815 | +27% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.02% | $20,210,000 | 236,264 | +1,239 | +0.53% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +2.6% | $17,507,000 | 235,025 | +209,838 | +833% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.11% | $1,736,000 | 25,187 | +9,436 | +60% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $1,037,000 | 15,751 | -3,537 | -18% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.02% | $1,199,000 | 19,288 | -1,680 | -8% | $62.16 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.14% | $1,208,000 | 20,968 | +12,209 | +139% | $57.61 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.04% | $448,000 | 8,759 | -4,108 | -32% | $51.15 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $711,000 | 12,867 | +45 | +0.35% | $55.26 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $711,000 | 12,822 | +362 | +2.9% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $551,000 | 12,460 | -172 | -1.4% | $44.22 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $558,000 | 12,632 | +114 | +0.91% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $509,000 | 12,518 | +226 | +1.8% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $571,000 | 12,292 | -317 | -2.5% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $585,000 | 12,609 | -252 | -2% | $46.40 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $536,000 | 12,861 | +126 | +0.99% | $41.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $522,000 | 12,735 | -639 | -4.8% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $500,000 | 13,374 | 0 | $37.39 | Q4 2013 |