| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.36% | $76,067,620 | 157,288 | -10,475 | -6.2% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.23% | $86,892,846 | 167,763 | +7,876 | +4.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.32% | $79,529,393 | 159,887 | +10,837 | +7.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.23% | $55,951,880 | 149,050 | -9,556 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.02% | $66,852,429 | 158,606 | +581 | +0.37% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.24% | $67,998,158 | 158,025 | -8,027 | -4.8% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.36% | $74,216,941 | 166,052 | -10,412 | -5.9% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0.07% | $74,241,934 | 176,464 | -2,175 | -1.2% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.36% | $67,175,410 | 178,639 | +22,427 | +14% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0% | $49,323,940 | 156,212 | -295 | -0.19% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.01% | $53,296,902 | 156,507 | -775 | -0.49% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.01% | $45,344,400 | 157,282 | -1,010 | -0.64% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.27% | $37,961,590 | 158,292 | -23,693 | -13% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0% | $42,384,000 | 181,985 | +450 | +0.25% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.05% | $46,624,000 | 181,535 | +4,178 | +2.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.11% | $54,681,000 | 177,357 | +10,016 | +6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.04% | $56,280,000 | 167,341 | -3,255 | -1.9% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $48,094,000 | 170,596 | -3,743 | -2.1% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.22% | $47,228,000 | 174,339 | +20,041 | +13% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.53% | $36,379,000 | 154,298 | +49,325 | +47% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.66% | $23,348,000 | 104,973 | -52,704 | -33% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.27% | $33,164,000 | 157,677 | -22,727 | -13% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.37% | $36,714,000 | 180,404 | -40,587 | -18% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.35% | $34,852,000 | 220,991 | -43,623 | -16% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.14% | $41,730,000 | 264,614 | -3,406 | -1.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $37,263,000 | 268,020 | -3,772 | -1.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.15% | $36,409,000 | 271,792 | -21,628 | -7.4% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.07% | $34,606,000 | 293,420 | +11,117 | +3.9% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.21% | $28,674,000 | 282,303 | +33,050 | +13% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.17% | $28,654,000 | 249,253 | -34,451 | -12% | $114.96 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | 0% | $27,976,000 | 283,704 | 0 | $98.61 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $32,996,000 | 288,730 | 0 | $114.28 * | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | -0% | $27,226,000 | 318,278 | -795 | -0.25% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $23,768,000 | 319,073 | -6,085 | -1.9% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $22,413,000 | 325,158 | -6,542 | -2% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $22,708,000 | 331,700 | -7,841 | -2.3% | $68.46 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.03% | $21,099,000 | 339,541 | +10,913 | +3.3% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.05% | $18,929,000 | 328,628 | +16,758 | +5.4% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.06% | $15,958,000 | 311,870 | +20,531 | +7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0% | $16,091,000 | 291,339 | -478 | -0.16% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.08% | $16,190,000 | 291,817 | -23,047 | -7.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.07% | $13,936,000 | 314,864 | +23,832 | +8.2% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | 0% | $12,849,000 | 291,032 | 0 | $44.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.6% | +0.08% | $11,586,000 | 284,979 | +36,507 | +15% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $11,059,000 | 248,472 | 0 | $44.51 | Q4 2014 |