| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.1% | $83,789,155 | 308,207 | -12,786 | -4% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.02% | $81,734,448 | 320,993 | -2,127 | -0.66% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0% | $66,294,530 | 323,120 | -294 | -0.09% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.07% | $71,839,952 | 323,414 | -8,323 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.03% | $83,073,580 | 331,737 | -3,275 | -0.98% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.04% | $78,057,796 | 335,012 | -5,436 | -1.6% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $71,705,158 | 340,448 | -2,970 | -0.86% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $58,889,318 | 343,418 | -2,929 | -0.85% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0% | $66,682,188 | 346,347 | +301 | +0.09% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.03% | $59,246,535 | 346,046 | -4,884 | -1.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.02% | $68,069,893 | 350,930 | -2,721 | -0.77% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.05% | $58,317,050 | 353,651 | +8,016 | +2.3% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $44,908,355 | 345,635 | +4,685 | +1.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.01% | $47,120,000 | 340,950 | -1,141 | -0.33% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0% | $46,771,000 | 342,091 | -486 | -0.14% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0% | $59,818,000 | 342,577 | +143 | +0.04% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.03% | $60,806,000 | 342,434 | -3,978 | -1.1% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.02% | $49,017,000 | 346,412 | +3,526 | +1% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.07% | $46,962,000 | 342,886 | -10,612 | -3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.09% | $43,180,000 | 353,498 | -15,002 | -4.1% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $48,896,000 | 368,500 | -6,240 | -1.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2% | $43,399,000 | 374,740 | +274,510 | +274% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.08% | $36,564,000 | 100,230 | -3,628 | -3.5% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.07% | $26,410,000 | 103,858 | -3,807 | -3.5% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $31,616,000 | 107,665 | -3,286 | -3% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.04% | $24,850,000 | 110,951 | -3,079 | -2.7% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.05% | $22,569,000 | 114,030 | -4,188 | -3.5% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $22,456,000 | 118,218 | -302 | -0.25% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.01% | $18,696,000 | 118,520 | +655 | +0.56% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $26,607,000 | 117,865 | -3,680 | -3% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $22,499,000 | 121,545 | +1,242 | +1% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $20,184,000 | 120,303 | +1,506 | +1.3% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $20,104,000 | 118,797 | -2,485 | -2% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $18,692,000 | 121,282 | -3,730 | -3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.16% | $18,004,000 | 125,012 | -16,397 | -12% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $20,315,000 | 141,409 | -3,165 | -2.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.03% | $16,745,000 | 144,574 | -4,400 | -3% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.01% | $16,842,000 | 148,974 | -1,150 | -0.77% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | -0.01% | $14,352,000 | 150,124 | -900 | -0.6% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.04% | $16,460,000 | 151,024 | -6,230 | -4% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.01% | $16,553,000 | 157,254 | -2,225 | -1.4% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $17,591,000 | 159,479 | +11,938 | +8.1% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.02% | $18,506,000 | 147,541 | -2,635 | -1.8% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.03% | $18,686,000 | 150,176 | -3,485 | -2.3% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $16,961,000 | 153,661 | -1,270 | -0.82% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0% | $15,610,000 | 154,931 | -448 | -0.29% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.78% | $14,440,000 | 155,379 | +133,084 | +597% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.04% | $11,967,000 | 22,295 | +1,372 | +6.6% | $536.76 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $11,738,000 | 20,923 | 0 | $561.01 | Q4 2013 |