| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.28% | $87,542,848 | 181,016 | +15,086 | +9.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +0.03% | $85,943,436 | 165,930 | +1,519 | +0.92% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.02% | $81,779,875 | 164,411 | +698 | +0.43% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.02% | $61,456,065 | 163,713 | -1,040 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.11% | $69,443,448 | 164,753 | -5,102 | -3% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.04% | $73,088,494 | 169,855 | +2,004 | +1.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.06% | $75,021,114 | 167,851 | +3,062 | +1.9% | $446.95 | Q2 2024 | |
| 30 Jun 2024 | 3.4% | +0.06% | $75,021,114 | 167,851 | +3,062 | +1.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.04% | $69,330,118 | 164,789 | -1,972 | -1.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | -0.16% | $62,708,627 | 166,761 | -8,463 | -4.8% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.15% | $55,327,034 | 175,224 | -8,949 | -4.9% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.01% | $62,718,113 | 184,173 | +613 | +0.33% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.07% | $52,920,316 | 183,560 | +4,573 | +2.6% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.11% | $42,924,605 | 178,987 | +7,812 | +4.6% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.26% | $39,866,628 | 171,175 | +15,328 | +9.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.32% | $40,026,000 | 155,847 | +17,839 | +13% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.06% | $42,549,000 | 138,008 | +3,449 | +2.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.04% | $45,255,000 | 134,559 | +2,386 | +1.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $37,262,273 | 132,173 | -1,047 | -0.79% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.04% | $36,089,253 | 133,220 | +2,256 | +1.7% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $30,877,460 | 130,964 | +317 | +0.24% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.75% | $29,059,000 | 130,647 | +54,066 | +71% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $16,107,243 | 76,581 | -827 | -1.1% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.43% | $15,753,285 | 77,408 | +14,941 | +24% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.28% | $9,851,605 | 62,467 | +9,926 | +19% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $8,285,750 | 52,541 | +707 | +1.4% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.02% | $7,206,000 | 51,834 | -987 | -1.9% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $7,075,847 | 52,821 | +2,756 | +5.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.11% | $5,904,699 | 50,065 | +5,864 | +13% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $4,489,000 | 44,201 | +197 | +0.45% | $101.56 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | +0.32% | $5,032,000 | 44,004 | +14,301 | +48% | $114.35 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.04% | $2,931,000 | 29,703 | +1,089 | +3.8% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $2,613,000 | 28,614 | +1,141 | +4.2% | $91.32 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.06% | $2,348,000 | 27,473 | +1,734 | +6.7% | $85.47 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.06% | $1,914,000 | 25,739 | +1,559 | +6.4% | $74.36 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.02% | $1,668,000 | 24,180 | +595 | +2.5% | $68.98 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.08% | $1,557,000 | 23,585 | +2,297 | +11% | $66.02 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.06% | $1,321,000 | 21,288 | +1,495 | +7.6% | $62.05 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.05% | $1,140,000 | 19,793 | -1,280 | -6.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.28% | $1,080,000 | 21,073 | +8,154 | +63% | $51.25 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.05% | $714,000 | 12,919 | +1,206 | +10% | $55.27 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.05% | $649,000 | 11,713 | +1,007 | +9.4% | $55.41 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.04% | $473,000 | 10,706 | +948 | +9.7% | $44.18 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $430,000 | 9,758 | +137 | +1.4% | $44.07 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.05% | $390,000 | 9,621 | +1,405 | +17% | $40.54 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.34% | $381,000 | 8,216 | +8,216 | NEW | $46.37 | Q4 2014 |