| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.03% | $40,121,000 | 66,505 | -495 | -0.74% | $603.28 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.08% | $39,933,875 | 67,000 | -1,185 | -1.7% | $596.03 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -0.07% | $38,625,311 | 68,185 | -1,116 | -1.6% | $566.48 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.05% | $36,970,577 | 69,301 | -763 | $533.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.12% | $39,906,924 | 70,064 | -1,597 | -2.2% | $569.58 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.05% | $40,822,277 | 71,661 | -669 | -0.92% | $569.66 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | -0.15% | $38,702,215 | 72,330 | -2,113 | -2.8% | $535.08 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.34% | $41,419,959 | 74,443 | -4,480 | -5.7% | $556.40 | Q1 2024 | |
| 31 Dec 2023 | 6% | -0.17% | $40,043,837 | 78,923 | -2,300 | -2.8% | $507.38 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -0.08% | $37,090,000 | 81,223 | -989 | -1.2% | $456.64 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.04% | $39,372,000 | 82,212 | -500 | -0.6% | $478.91 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -0.1% | $37,916,000 | 82,712 | -1,233 | -1.5% | $458.41 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -0.09% | $37,170,000 | 83,945 | -1,101 | -1.3% | $442.79 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.05% | $34,159,000 | 85,046 | -585 | -0.68% | $401.65 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.09% | $35,407,000 | 85,631 | -1,152 | -1.3% | $413.48 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | -0.07% | $42,563,000 | 86,783 | -857 | -0.98% | $490.45 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.03% | $45,369,000 | 87,640 | -299 | -0.34% | $517.67 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.04% | $42,288,000 | 87,939 | -465 | -0.53% | $480.88 | Q3 2021 | |
| 30 Jun 2021 | 8.4% | -0.19% | $43,407,000 | 88,404 | -1,969 | -2.2% | $491.01 | Q2 2021 | |
| 31 Mar 2021 | 9.1% | -0.2% | $43,022,000 | 90,373 | -2,001 | -2.2% | $476.05 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -0.11% | $38,790,000 | 92,374 | -1,056 | -1.1% | $419.92 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.11% | $31,657,000 | 93,430 | -1,087 | -1.2% | $338.83 | Q3 2020 | |
| 30 Jun 2020 | 9.9% | -0.17% | $30,670,000 | 94,517 | -1,655 | -1.7% | $324.49 | Q2 2020 | |
| 31 Mar 2020 | 9.8% | -0.47% | $25,282,000 | 96,172 | -4,594 | -4.6% | $262.88 | Q1 2020 | |
| 31 Dec 2019 | 11% | -0.1% | $37,825,000 | 100,766 | -914 | -0.9% | $375.37 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.01% | $35,839,000 | 101,680 | +102 | +0.1% | $352.47 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.01% | $36,018,000 | 101,578 | -93 | -0.09% | $354.58 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.04% | $35,117,000 | 101,671 | -367 | -0.36% | $345.40 | Q1 2019 | |
| 31 Dec 2018 | 12% | -0.04% | $30,884,000 | 102,038 | -340 | -0.33% | $302.67 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.12% | $37,620,000 | 102,378 | -922 | -0.89% | $367.46 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.05% | $36,673,000 | 103,300 | +339 | +0.33% | $355.01 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.11% | $35,185,000 | 102,961 | -818 | -0.79% | $341.73 | Q1 2018 | |
| 31 Dec 2017 | 13% | +0.05% | $35,846,000 | 103,779 | +361 | +0.35% | $345.41 | Q4 2017 | |
| 30 Sep 2017 | 13% | +0.19% | $33,749,000 | 103,418 | +1,540 | +1.5% | $326.34 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.18% | $32,359,000 | 101,878 | +1,449 | +1.4% | $317.63 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.01% | $31,376,000 | 100,429 | -100 | -0.1% | $312.42 | Q1 2017 | |
| 31 Dec 2016 | 13% | +0.36% | $30,333,000 | 100,529 | +2,716 | +2.8% | $301.73 | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.2% | $27,610,000 | 97,813 | +1,594 | +1.7% | $282.27 | Q3 2016 | |
| 30 Jun 2016 | 12% | +0.57% | $26,194,000 | 96,219 | +4,561 | +5% | $272.23 | Q2 2016 | |
| 31 Mar 2016 | 12% | +2.6% | $24,081,000 | 91,658 | +20,474 | +29% | $262.73 | Q1 2016 | |
| 31 Dec 2015 | 9.7% | +0.49% | $18,084,000 | 71,184 | +3,557 | +5.3% | $254.05 | Q4 2015 | |
| 30 Sep 2015 | 9.9% | +0.3% | $16,832,000 | 67,627 | +2,031 | +3.1% | $248.89 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -0.08% | $17,921,000 | 65,596 | -527 | -0.8% | $273.20 | Q2 2015 | |
| 31 Mar 2015 | 9.5% | -0.1% | $18,332,000 | 66,123 | -705 | -1.1% | $277.24 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +0.06% | $17,641,000 | 66,828 | +425 | +0.64% | $263.98 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -0.03% | $16,556,000 | 66,403 | -215 | -0.32% | $249.33 | Q3 2014 | |
| 30 Jun 2014 | 8.7% | +0.24% | $17,358,000 | 66,618 | +1,830 | +2.8% | $260.56 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +0.06% | $16,234,000 | 64,788 | +405 | +0.63% | $250.57 | Q1 2014 | |
| 31 Dec 2013 | 9.8% | 0% | $15,722,000 | 64,383 | 0 | $244.19 | Q4 2013 |