| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.19% | $54,060,000 | 111,783 | -13,217 | -11% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.04% | $64,744,000 | 125,000 | +2,482 | +2% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.04% | $60,942,000 | 122,518 | +2,410 | +2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.06% | $45,087,000 | 120,108 | +4,477 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $48,738,000 | 115,631 | +4,643 | +4.2% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.05% | $47,758,000 | 110,988 | +2,747 | +2.5% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $48,379,000 | 108,241 | +1,604 | +1.5% | $446.96 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.1% | $44,865,000 | 106,637 | -5,323 | -4.8% | $420.73 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $42,102,000 | 111,960 | +1,092 | +0.98% | $376.05 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $35,006,000 | 110,868 | +3,463 | +3.2% | $315.74 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.03% | $36,526,000 | 107,405 | +1,776 | +1.7% | $340.08 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.04% | $30,452,000 | 105,629 | +2,519 | +2.4% | $288.29 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $24,727,000 | 103,110 | +921 | +0.9% | $239.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $23,799,000 | 102,189 | +2,219 | +2.2% | $232.89 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.04% | $25,675,000 | 99,970 | +2,223 | +2.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $30,136,000 | 97,747 | -1,547 | -1.6% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $33,394,000 | 99,294 | -3,559 | -3.5% | $336.31 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.05% | $28,997,000 | 102,853 | +2,542 | +2.5% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0% | $27,174,000 | 100,311 | -143 | -0.14% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.71% | $23,685,000 | 100,454 | +43,817 | +77% | $235.78 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.14% | $12,597,000 | 56,637 | -6,950 | -11% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.17% | $13,374,000 | 63,587 | +8,737 | +16% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.1% | $11,162,000 | 54,850 | -4,719 | -7.9% | $203.50 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $9,395,000 | 59,569 | +1,806 | +3.1% | $157.72 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.06% | $9,109,000 | 57,763 | -3,890 | -6.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.01% | $8,571,000 | 61,653 | +978 | +1.6% | $139.02 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.05% | $8,128,000 | 60,675 | -3,220 | -5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.11% | $7,535,000 | 63,895 | +7,914 | +14% | $117.93 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | +0.09% | $5,686,000 | 55,981 | +6,774 | +14% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0% | $5,628,000 | 49,207 | +254 | +0.52% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0% | $4,827,000 | 48,953 | -20 | -0.04% | $98.60 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.01% | $4,470,000 | 48,973 | +1,151 | +2.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.04% | $4,091,000 | 47,822 | -3,373 | -6.6% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.03% | $3,814,000 | 51,195 | +2,714 | +5.6% | $74.50 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.02% | $3,341,817 | 48,481 | +1,989 | +4.3% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $3,062,009 | 46,492 | -5,183 | -10% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.02% | $3,211,000 | 51,675 | +1,480 | +2.9% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.04% | $2,891,256 | 50,195 | +4,023 | +8.7% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.03% | $2,362,655 | 46,172 | +2,497 | +5.7% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.04% | $2,412,182 | 43,675 | +3,214 | +7.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $2,244,812 | 40,461 | -1,821 | -4.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.02% | $1,871,414 | 42,282 | +2,935 | +7.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.01% | $1,737,183 | 39,347 | +1,615 | +4.3% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | +0.03% | $1,534,019 | 37,732 | +3,543 | +10% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0.04% | $1,588,096 | 34,189 | -4,163 | -11% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $1,778,032 | 38,352 | -1,434 | -3.6% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0% | $1,659,094 | 39,786 | +42 | +0.11% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.02% | $1,629,139 | 39,744 | +1,930 | +5.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | +0.04% | $1,414,651 | 37,814 | +4,231 | +13% | $37.41 | Q4 2013 | |
| 30 Sep 2013 | 0.33% | -0% | $1,117,665 | 33,583 | -197 | -0.58% | $33.28 | Q3 2013 | |
| 30 Jun 2013 | 0.37% | +0.08% | $1,166,954 | 33,780 | +7,663 | +29% | $34.55 | Q2 2013 | |
| 31 Mar 2013 | 0.25% | +0.07% | $747,094 | 26,117 | +7,216 | +38% | $28.61 | Q1 2013 | |
| 31 Dec 2012 | 0.2% | 0% | $504,866 | 18,901 | 0 | $26.71 | Q4 2012 |