| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $24,150,335 | 74,950 | -565 | -0.75% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $23,819,756 | 75,515 | -571 | -0.75% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.15% | $22,058,016 | 76,086 | +6,238 | +8.9% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.25% | $17,133,731 | 69,848 | -11,003 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $19,380,902 | 80,851 | -558 | -0.69% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.03% | $17,165,836 | 81,409 | +1,312 | +1.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.29% | $16,200,506 | 80,097 | -14,399 | -15% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.04% | $18,927,432 | 94,496 | -2,102 | -2.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.05% | $16,431,285 | 96,598 | -2,496 | -2.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $14,370,499 | 99,094 | -3,152 | -3.1% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.17% | $14,870,697 | 102,246 | -9,421 | -8.4% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.05% | $14,551,293 | 111,667 | -2,458 | -2.2% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.04% | $15,304,131 | 114,125 | +2,019 | +1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $11,715,000 | 112,106 | -2,553 | -2.2% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.29% | $12,912,000 | 114,659 | -17,779 | -13% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.12% | $18,054,000 | 132,438 | +7,208 | +5.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.03% | $19,830,000 | 125,230 | +1,449 | +1.2% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.7% | $20,262,000 | 123,781 | +33,020 | +36% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.04% | $14,117,000 | 90,761 | -1,810 | -2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $14,092,000 | 92,571 | -58 | -0.06% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.08% | $11,770,000 | 92,629 | +3,759 | +4.2% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.41% | $8,556,000 | 88,870 | +22,927 | +35% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $6,203,000 | 65,943 | +2,408 | +3.8% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.51% | $5,720,000 | 63,535 | +22,841 | +56% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $5,673,000 | 40,694 | +1,033 | +2.6% | $139.41 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.05% | $4,668,000 | 39,661 | +1,821 | +4.8% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.01% | $4,231,000 | 37,840 | +216 | +0.57% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.08% | $3,809,000 | 37,624 | +3,522 | +10% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.08% | $3,329,000 | 34,102 | +3,106 | +10% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.06% | $3,498,000 | 30,996 | +2,326 | +8.1% | $112.85 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.57% | $2,987,000 | 28,670 | +20,705 | +260% | $104.19 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.01% | $876,000 | 7,965 | +160 | +2% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.22% | $835,000 | 7,805 | +7,805 | NEW | $106.98 | Q4 2017 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -6,207 | -100% | $318.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.17% | +0% | $567,000 | 6,207 | +61 | +0.99% | $91.35 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $540,000 | 6,146 | +75 | +1.2% | $87.86 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0% | $524,000 | 6,071 | -125 | -2% | $86.31 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $392,000 | 6,196 | +1,345 | +28% | $63.27 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $301,000 | 4,851 | +324 | +7.2% | $62.05 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.03% | $268,000 | 4,527 | -1,094 | -19% | $59.20 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.03% | $371,000 | 5,621 | +971 | +21% | $66.00 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.03% | $283,000 | 4,650 | +984 | +27% | $60.86 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $248,000 | 3,666 | -394 | -9.7% | $67.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $257,000 | 4,060 | -486 | -11% | $63.30 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $284,000 | 4,546 | -94 | -2% | $62.47 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $279,000 | 4,640 | -593 | -11% | $60.13 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $302,000 | 5,233 | -154 | -2.9% | $57.71 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.02% | $327,000 | 5,387 | +490 | +10% | $60.70 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $286,000 | 4,897 | 0 | $58.40 | Q4 2013 |