| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.15% | $85,392,551 | 191,837 | -4,798 | -2.4% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | -0.22% | $98,059,993 | 196,635 | -6,263 | -3.1% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.43% | $115,010,773 | 202,898 | -10,092 | -4.7% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 10% | -0.15% | $125,574,540 | 212,990 | -3,116 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | -0.12% | $112,343,001 | 216,106 | -2,898 | -1.3% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.04% | $121,862,786 | 219,004 | -775 | -0.35% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.16% | $123,880,754 | 219,779 | -3,312 | -1.5% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.1% | $125,118,394 | 223,091 | -1,951 | -0.87% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.1% | $122,686,208 | 225,042 | -1,930 | -0.85% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.03% | $109,918,372 | 226,972 | -584 | -0.26% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.13% | $109,409,222 | 227,556 | +2,777 | +1.2% | $480.80 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.39% | $99,057,876 | 224,779 | +8,562 | +4% | $440.69 | Q1 2023 | |
| 31 Dec 2022 | 12% | -0.07% | $93,425,420 | 216,217 | -1,219 | -0.56% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.06% | $78,199,000 | 217,436 | -1,107 | -0.51% | $359.64 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.18% | $86,248,000 | 218,543 | -3,483 | -1.6% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.04% | $104,847,000 | 222,026 | -677 | -0.3% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.02% | $109,539,000 | 222,703 | -463 | -0.21% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.03% | $99,561,000 | 223,166 | -607 | -0.27% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 13% | -0.47% | $105,218,000 | 223,773 | -8,150 | -3.5% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.15% | $93,544,000 | 231,923 | -2,821 | -1.2% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 15% | -0.13% | $101,196,000 | 234,744 | -2,164 | -0.91% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.13% | $93,604,740 | 236,908 | -1,853 | -0.78% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 18% | +0.15% | $92,701,000 | 238,761 | +2,074 | +0.88% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 17% | -0.53% | $73,801,000 | 236,687 | -7,351 | -3% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 15% | -0.14% | $86,445,586 | 244,038 | -2,224 | -0.9% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 17% | +0.49% | $87,817,000 | 246,262 | +7,018 | +2.9% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 18% | -0.65% | $87,626,000 | 239,244 | -8,849 | -3.6% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 17% | -0.9% | $84,840,000 | 248,093 | -13,047 | -5% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 16% | -0.55% | $69,599,000 | 261,140 | -8,931 | -3.3% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 15% | -0.33% | $71,661,000 | 270,071 | -5,813 | -2.1% | $265.34 | Q3 2018 | |
| 30 Jun 2018 | 14% | -0.1% | $76,119,000 | 275,884 | -1,919 | -0.69% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.03% | $77,977,000 | 277,803 | -619 | -0.22% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.03% | $72,111,000 | 278,422 | -575 | -0.21% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.14% | $67,908,000 | 278,997 | -2,973 | -1.1% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 13% | -0.13% | $67,013,000 | 281,970 | -2,968 | -1% | $237.66 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.17% | $58,837,000 | 284,938 | -4,024 | -1.4% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.21% | $52,903,000 | 288,962 | -5,323 | -1.8% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.14% | $53,698,000 | 294,285 | -3,595 | -1.2% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.24% | $50,806,000 | 297,880 | -6,540 | -2.1% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.2% | $55,639,000 | 304,420 | -4,932 | -1.6% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.4% | $58,712,000 | 309,352 | -9,316 | -2.9% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 11% | -1.3% | $49,935,000 | 318,668 | -35,127 | -9.9% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.01% | $61,015,000 | 353,795 | -414 | -0.12% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 12% | -0.05% | $60,924,000 | 354,209 | -1,506 | -0.42% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 11% | -0.45% | $55,616,000 | 355,715 | -14,162 | -3.8% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 12% | -0.09% | $54,109,000 | 369,877 | -2,649 | -0.71% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 12% | -0.1% | $54,393,000 | 372,526 | -3,051 | -0.81% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.11% | $50,143,000 | 375,577 | -3,497 | -0.92% | $133.51 | Q1 2014 | |
| 31 Dec 2013 | 13% | 0% | $52,570,000 | 379,074 | 0 | $138.68 | Q4 2013 |