| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $26,086,000 | 53,940 | -562 | -1% | $483.61 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.05% | $28,230,000 | 54,502 | +3,228 | +6.3% | $517.96 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.02% | $25,504,000 | 51,274 | -1,016 | -1.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.11% | $19,629,000 | 52,290 | -7,558 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.05% | $25,225,000 | 59,848 | +3,294 | +5.8% | $421.48 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.11% | $24,336,000 | 56,554 | +6,593 | +13% | $430.31 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.1% | $22,329,000 | 49,961 | +5,329 | +12% | $446.93 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.03% | $18,777,000 | 44,632 | +1,546 | +3.6% | $420.71 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $16,202,000 | 43,086 | -404 | -0.93% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.01% | $13,639,000 | 43,490 | +383 | +0.89% | $313.61 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.03% | $14,444,000 | 43,107 | -1,269 | -2.9% | $335.07 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.03% | $12,605,000 | 44,376 | -1,198 | -2.6% | $284.05 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.01% | $10,984,000 | 45,574 | -497 | -1.1% | $241.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $10,942,000 | 46,071 | -1,679 | -3.5% | $237.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $12,264,000 | 47,750 | -2,283 | -4.6% | $256.84 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.14% | $15,426,000 | 50,033 | +5,101 | +11% | $308.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $15,247,000 | 44,932 | -1,931 | -4.1% | $339.33 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $13,212,000 | 46,863 | +215 | +0.46% | $281.93 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $12,636,000 | 46,648 | +1,576 | +3.5% | $270.88 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.12% | $10,626,000 | 45,072 | +3,869 | +9.4% | $235.76 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.01% | $9,165,000 | 41,203 | +197 | +0.48% | $222.44 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.23% | $8,624,000 | 41,006 | +5,416 | +15% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $7,243,000 | 35,590 | +846 | +2.4% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.18% | $5,479,000 | 34,744 | -3,638 | -9.5% | $157.70 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $6,053,000 | 38,382 | -525 | -1.3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $5,429,000 | 38,907 | -1,050 | -2.6% | $139.54 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.15% | $5,353,000 | 39,957 | -3,642 | -8.4% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -1.6% | $5,142,000 | 43,599 | -44,899 | -51% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.3% | $8,912,000 | 88,498 | +43,812 | +98% | $100.70 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $5,099,000 | 44,686 | -1,385 | -3% | $114.11 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $4,544,000 | 46,071 | -1,652 | -3.5% | $98.63 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.48% | $4,355,000 | 47,723 | -16,605 | -26% | $91.26 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $5,503,000 | 64,328 | -2,648 | -4% | $85.55 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $4,947,000 | 66,976 | +1,361 | +2.1% | $73.86 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $4,522,000 | 65,615 | -762 | -1.1% | $68.92 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $4,358,000 | 66,377 | -523 | -0.78% | $65.66 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.16% | $4,157,000 | 66,900 | -5,976 | -8.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.11% | $4,197,000 | 72,876 | -4,402 | -5.7% | $57.59 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.01% | $3,955,000 | 77,278 | -547 | -0.7% | $51.18 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.08% | $4,298,000 | 77,825 | -3,505 | -4.3% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.19% | $4,513,000 | 81,330 | -8,234 | -9.2% | $55.49 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.08% | $3,964,000 | 89,564 | -4,466 | -4.7% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.07% | $4,152,000 | 94,030 | -4,154 | -4.2% | $44.16 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.11% | $3,993,000 | 98,184 | +6,989 | +7.7% | $40.67 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | 0% | $4,238,000 | 91,195 | 0 | $46.47 | Q4 2014 |