| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.04% | $57,930,991 | 115,251 | -1,173 | -1% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.02% | $58,531,077 | 116,424 | +621 | +0.54% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.33% | $56,253,696 | 115,803 | +8,940 | +8.4% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.24% | $56,912,903 | 106,863 | +5,749 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $45,832,789 | 101,114 | -1,114 | -1.1% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.03% | $47,051,292 | 102,228 | -822 | -0.8% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.04% | $41,920,592 | 103,050 | +1,226 | +1.2% | $406.80 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.03% | $42,818,876 | 101,824 | -944 | -0.92% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.02% | $36,653,235 | 102,768 | -730 | -0.71% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.02% | $36,255,349 | 103,498 | -691 | -0.66% | $350.30 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.01% | $35,528,449 | 104,189 | -241 | -0.23% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.01% | $32,244,851 | 104,430 | -358 | -0.34% | $308.77 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0% | $32,369,013 | 104,788 | +56 | +0.05% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.03% | $27,649,000 | 104,732 | +900 | +0.87% | $264.00 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.03% | $28,348,000 | 103,832 | +977 | +0.95% | $273.02 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.02% | $36,299,000 | 102,855 | +454 | +0.44% | $352.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.11% | $30,618,000 | 102,401 | -3,849 | -3.6% | $299.00 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.02% | $29,000,000 | 106,250 | -771 | -0.72% | $272.94 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $29,743,000 | 107,021 | -403 | -0.38% | $277.92 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1% | $27,444,000 | 107,424 | -34,928 | -25% | $255.47 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.08% | $33,007,000 | 142,352 | +2,872 | +2.1% | $231.87 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.06% | $29,701,000 | 139,480 | -2,029 | -1.4% | $212.94 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.12% | $25,261,000 | 141,509 | +4,529 | +3.3% | $178.51 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.91% | $25,044,000 | 136,980 | -33,168 | -19% | $182.83 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -0.7% | $38,539,000 | 170,148 | -25,286 | -13% | $226.50 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -1.6% | $40,654,000 | 195,434 | -57,875 | -23% | $208.02 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | -0.05% | $53,170,000 | 253,309 | -1,876 | -0.74% | $209.90 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.26% | $51,264,000 | 255,185 | -8,916 | -3.4% | $200.89 | Q1 2019 | |
| 31 Dec 2018 | 8.7% | -0.01% | $53,924,000 | 264,101 | -308 | -0.12% | $204.18 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | +0.25% | $54,619,000 | 264,409 | +7,765 | +3% | $206.57 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.13% | $47,903,000 | 256,644 | +4,414 | +1.7% | $186.65 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | +0.05% | $50,315,000 | 252,230 | +1,401 | +0.56% | $199.48 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | 0% | $49,719,000 | 250,829 | 0 | $198.22 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $45,349,000 | 45,594,752 | 0 | $0.99 * | Q3 2017 | |||
| 30 Jun 2017 | 8.3% | +0.02% | $40,210,000 | 237,409 | +604 | +0.26% | $169.37 | Q2 2017 | |
| 31 Mar 2017 | 8% | -0.07% | $39,471,000 | 236,805 | -2,144 | -0.9% | $166.68 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +0.11% | $38,944,000 | 238,949 | +3,106 | +1.3% | $162.98 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.39% | $34,072,000 | 235,843 | +12,246 | +5.5% | $144.47 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | +0.1% | $32,375,000 | 223,597 | +3,031 | +1.4% | $144.79 | Q2 2016 | |
| 31 Mar 2016 | 6.9% | +6% | $31,294,000 | 220,566 | +192,401 | +683% | $141.88 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.01% | $3,719,000 | 28,165 | +191 | +0.68% | $132.04 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.34% | $3,648,000 | 27,974 | +10,728 | +62% | $130.41 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.74% | $2,347,000 | 17,246 | -24,159 | -58% | $136.09 | Q2 2015 | |
| 31 Mar 2015 | 0.48% | +0.35% | $5,976,000 | 41,405 | +30,053 | +265% | $144.33 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $1,705,000 | 11,352 | -35 | -0.31% | $150.19 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.03% | $1,573,000 | 11,387 | -621 | -5.2% | $138.14 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0% | $1,520,000 | 12,008 | +18 | +0.15% | $126.58 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.04% | $1,498,000 | 11,990 | +1,000 | +9.1% | $124.94 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $1,303,000 | 10,990 | 0 | $118.56 | Q4 2013 |