| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $54,282,093 | 114,689 | -139 | -0.12% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.01% | $53,786,588 | 114,828 | -286 | -0.25% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0% | $48,875,163 | 115,114 | +94 | +0.08% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0% | $41,532,510 | 115,020 | -217 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.19% | $46,276,846 | 115,237 | +7,545 | +7% | $401.58 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $40,425,388 | 107,692 | +3 | +0% | $375.38 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0% | $39,253,672 | 107,689 | +112 | +0.1% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0% | $36,258,899 | 107,577 | +136 | +0.13% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.01% | $32,572,952 | 107,441 | +357 | +0.33% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $28,483,322 | 107,084 | 0 | $265.99 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0% | $29,467,426 | 107,084 | +152 | +0.14% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0% | $26,126,729 | 106,932 | +127 | +0.12% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $22,881,961 | 106,805 | +541 | +0.51% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $22,358,000 | 106,264 | -102 | -0.1% | $210.40 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $23,262,000 | 106,366 | -29 | -0.03% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.01% | $29,538,000 | 106,395 | -348 | -0.33% | $277.63 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0% | $32,620,000 | 106,743 | +113 | +0.11% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $29,221,000 | 106,630 | -64 | -0.06% | $274.04 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0% | $28,965,000 | 106,694 | +117 | +0.11% | $271.48 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.02% | $25,903,000 | 106,577 | -905 | -0.84% | $243.04 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0% | $25,918,000 | 107,482 | +43 | +0.04% | $241.14 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0% | $23,302,000 | 107,439 | -100 | -0.09% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.11% | $20,642,000 | 107,539 | -5,003 | -4.4% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0% | $16,954,000 | 112,542 | -155 | -0.14% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0% | $19,826,000 | 112,697 | -124 | -0.11% | $175.92 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $18,010,000 | 112,821 | +112,821 | NEW | $159.63 | Q3 2019 | |
| 30 Sep 2019 | -2.9% | $0 | 0 | -114,280 | -100% | $456.84 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | +0% | $17,981,000 | 114,280 | +192 | +0.17% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0% | $17,268,000 | 114,088 | -121 | -0.11% | $151.36 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.07% | $14,951,000 | 114,209 | -2,727 | -2.3% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.02% | $18,240,000 | 116,936 | -514 | -0.44% | $155.98 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.02% | $16,889,000 | 117,450 | -561 | -0.48% | $143.80 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -0.01% | $16,060,000 | 118,011 | -148 | -0.13% | $136.09 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.09% | $15,914,000 | 118,159 | -1,828 | -1.5% | $134.68 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | -0.03% | $15,006,000 | 119,987 | -585 | -0.49% | $125.06 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | -0.16% | $14,350,000 | 120,572 | -2,847 | -2.3% | $119.02 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.81% | $14,045,000 | 123,419 | -14,053 | -10% | $113.80 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | +0.25% | $14,421,000 | 137,472 | +5,244 | +4% | $104.90 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -1.1% | $13,774,000 | 132,228 | -19,846 | -13% | $104.17 | Q3 2016 | |
| 30 Jun 2016 | 8.2% | -13% | $15,262,000 | 152,074 | -240,881 | -61% | $100.36 | Q2 2016 | |
| 31 Mar 2016 | 16% | -0.47% | $39,209,000 | 392,955 | -11,828 | -2.9% | $99.78 | Q1 2016 | |
| 31 Dec 2015 | -17% | $0 | 0 | -409,310 | -100% | $456.84 | Q4 2015 | ||
| 31 Dec 2015 | 14% | +14% | $40,268,000 | 404,783 | +404,783 | NEW | $99.48 | Q4 2015 | |
| 30 Sep 2015 | 17% | -1.6% | $38,066,000 | 409,310 | -39,034 | -8.7% | $93.00 | Q3 2015 | |
| 30 Jun 2015 | 17% | -0.2% | $44,390,000 | 448,344 | -5,139 | -1.1% | $99.01 | Q2 2015 | |
| 31 Mar 2015 | -13% | $0 | 0 | -444,916 | -100% | $456.84 | Q1 2015 | ||
| 31 Mar 2015 | 17% | +17% | $44,859,000 | 453,483 | +453,483 | NEW | $98.92 | Q1 2015 | |
| 31 Dec 2014 | 13% | +13% | $42,538,000 | 444,916 | +444,916 | NEW | $95.61 | Q4 2014 |