| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.39% | $78,837,235 | 163,014 | +41,708 | +34% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.05% | $62,830,247 | 121,306 | +4,765 | +4.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.09% | $57,968,689 | 116,541 | +7,770 | +7.1% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $40,831,579 | 108,771 | -189 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.52% | $45,926,754 | 108,960 | +41,125 | +61% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.03% | $29,189,583 | 67,835 | +2,182 | +3.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $29,343,553 | 65,653 | +2,054 | +3.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $26,757,414 | 63,599 | -832 | -1.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.11% | $24,228,670 | 64,431 | +6,736 | +12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $18,217,343 | 57,695 | +870 | +1.5% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.06% | $19,351,437 | 56,825 | -3,136 | -5.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.08% | $17,286,979 | 59,961 | -4,858 | -7.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.1% | $15,544,949 | 64,819 | +7,700 | +13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.07% | $13,303,000 | 57,119 | +4,766 | +9.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0% | $13,446,000 | 52,353 | +70 | +0.13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.15% | $16,119,000 | 52,283 | +6,473 | +14% | $308.30 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.16% | $15,407,000 | 45,810 | -6,875 | -13% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $14,851,000 | 52,685 | -315 | -0.59% | $281.88 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $14,359,000 | 53,000 | +1,435 | +2.8% | $270.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $12,157,000 | 51,565 | -1,948 | -3.6% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $11,903,000 | 53,513 | -317 | -0.59% | $222.43 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $11,322,000 | 53,830 | +4,162 | +8.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $10,108,000 | 49,668 | +1,687 | +3.5% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.07% | $7,567,000 | 47,981 | +3,243 | +7.2% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $7,055,000 | 44,738 | +100 | +0.22% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.02% | $6,205,000 | 44,638 | +944 | +2.2% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.09% | $5,853,000 | 43,694 | +4,529 | +12% | $133.95 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.02% | $4,619,000 | 39,165 | -1,123 | -2.8% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.09% | $4,092,000 | 40,288 | +5,466 | +16% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $3,983,000 | 34,822 | +688 | +2% | $114.38 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $3,366,000 | 34,134 | +289 | +0.85% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.07% | $3,089,000 | 33,845 | +4,491 | +15% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.01% | $2,511,000 | 29,354 | +657 | +2.3% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.03% | $2,138,000 | 28,697 | +1,760 | +6.5% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $1,857,000 | 26,937 | +753 | +2.9% | $68.94 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.01% | $1,724,000 | 26,184 | +699 | +2.7% | $65.84 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.02% | $1,584,000 | 25,485 | +1,317 | +5.4% | $62.15 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0.02% | $1,392,000 | 24,168 | -1,514 | -5.9% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.05% | $1,314,000 | 25,682 | +3,298 | +15% | $51.16 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | -0.03% | $1,236,000 | 22,384 | -2,028 | -8.3% | $55.22 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.04% | $1,354,000 | 24,412 | +2,413 | +11% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.06% | $974,000 | 21,999 | +3,954 | +22% | $44.27 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.1% | $797,000 | 18,045 | +7,353 | +69% | $44.17 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $435,000 | 10,692 | +3,168 | +42% | $40.68 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $349,000 | 7,524 | +3,136 | +71% | $46.38 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $203,000 | 4,388 | +4,388 | NEW | $46.26 | Q3 2014 |