| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.05% | $54,176,783 | 168,136 | +11,087 | +7.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.05% | $49,537,966 | 157,049 | +9,812 | +6.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.19% | $42,685,480 | 147,237 | +41,689 | +39% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.02% | $25,891,012 | 105,548 | -5,662 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.09% | $26,658,149 | 111,210 | +22,701 | +26% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $18,663,007 | 88,509 | -2 | -0% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $17,902,235 | 88,511 | -5,177 | -5.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.15% | $18,765,705 | 93,688 | -43,773 | -32% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $23,382,117 | 137,461 | +4,694 | +3.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.03% | $19,253,871 | 132,767 | -8,755 | -6.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $20,582,961 | 141,522 | +8,881 | +6.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $17,284,450 | 132,641 | -9,263 | -6.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.27% | $19,029,327 | 141,904 | -84,317 | -37% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.06% | $23,641,000 | 226,221 | -19,840 | -8.1% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.36% | $27,708,000 | 246,061 | -130,398 | -35% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.6% | $51,319,000 | 376,459 | -199,524 | -35% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.44% | $91,207,000 | 575,983 | +127,743 | +28% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.38% | $73,373,000 | 448,240 | +100,189 | +29% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $54,136,000 | 348,051 | -12,171 | -3.4% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $54,836,000 | 360,222 | +23,565 | +7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.1% | $42,778,000 | 336,657 | -23,689 | -6.6% | $127.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.12% | $34,689,000 | 360,346 | -32,027 | -8.2% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $36,908,000 | 392,373 | +45,001 | +13% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.12% | $31,273,000 | 347,372 | +24,810 | +7.7% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.59% | $44,965,000 | 322,562 | -107,587 | -25% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.33% | $50,624,000 | 430,149 | -69,624 | -14% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.18% | $55,875,000 | 499,773 | -43,669 | -8% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $55,012,000 | 543,442 | +28,696 | +5.6% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.1% | $50,249,000 | 514,746 | +28,946 | +6% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.02% | $54,818,000 | 485,800 | -6,990 | -1.4% | $112.84 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.06% | $51,348,000 | 492,790 | +20,943 | +4.4% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $51,884,000 | 471,847 | -7,957 | -1.7% | $109.96 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.23% | $51,313,000 | 479,804 | -75,137 | -14% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.77% | $53,002,000 | 554,941 | -284,005 | -34% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.11% | $76,679,000 | 838,946 | -44,100 | -5% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.05% | $77,570,000 | 883,046 | +20,375 | +2.4% | $87.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $405,000 | 75,000 | 0 | $5.40 * | Q1 2017 | ||
| 31 Dec 2016 | 2.1% | -0.19% | $74,438,000 | 862,671 | -78,744 | -8.4% | $86.29 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $531,000 | 85,000 | 0 | $6.25 * | Q4 2016 | ||
| 30 Sep 2016 | 1.9% | -0.1% | $62,689,000 | 941,415 | -50,900 | -5.1% | $66.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $264,000 | 125,000 | 0 | $2.11 * | Q3 2016 | ||
| 30 Jun 2016 | 2% | -0.16% | $61,662,000 | 992,315 | -81,784 | -7.6% | $62.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $181,000 | 125,000 | 0 | $1.45 * | Q2 2016 | ||
| 31 Mar 2016 | 2% | -0.35% | $63,608,000 | 1,074,099 | -186,810 | -15% | $59.22 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $144,000 | 125,000 | 0 | $1.15 * | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | -0.45% | $83,258,000 | 1,260,909 | -254,833 | -17% | $66.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $214,000 | 45,000 | 0 | $4.76 * | Q4 2015 | ||
| 30 Sep 2015 | 2.4% | -0.12% | $92,415,000 | 1,515,742 | -77,277 | -4.9% | $60.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $225,000 | 75,000 | 0 | $3.00 * | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | 0% | $107,943,000 | 1,593,019 | 0 | $67.76 | Q2 2015 |