| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.05% | $18,126,218 | 54,065 | -2,797 | -4.9% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $18,660,277 | 56,862 | +643 | +1.1% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $17,086,721 | 56,219 | -1,222 | -2.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $15,787,115 | 57,441 | -3,285 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $17,599,009 | 60,726 | -868 | -1.4% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $17,440,822 | 61,594 | -2,534 | -4% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $17,154,783 | 64,128 | -1,042 | -1.6% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $16,937,646 | 65,170 | -1,434 | -2.2% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $15,799,746 | 66,604 | -1,039 | -1.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $14,368,120 | 67,643 | -2,634 | -3.7% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $15,480,547 | 70,277 | -2,384 | -3.3% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.13% | $14,830,157 | 72,661 | -6,590 | -8.3% | $204.10 | Q1 2023 | |
| 30 Sep 2022 | 1.6% | -0.01% | $14,223,000 | 79,251 | -310 | -0.39% | $179.47 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.11% | $15,007,000 | 79,561 | -5,324 | -6.3% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.2% | $19,326,000 | 84,885 | -52,559 | -38% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.04% | $33,175,000 | 137,444 | -1,671 | -1.2% | $241.37 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.03% | $30,892,000 | 139,115 | +1,072 | +0.78% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.04% | $30,759,000 | 138,043 | -1,871 | -1.3% | $222.82 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.03% | $28,919,000 | 139,914 | -1,085 | -0.77% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.42% | $27,444,000 | 140,999 | -17,105 | -11% | $194.64 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.18% | $26,927,000 | 158,104 | -7,198 | -4.4% | $170.31 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.1% | $25,875,000 | 165,302 | -3,807 | -2.3% | $156.53 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.24% | $21,800,000 | 169,109 | -9,475 | -5.3% | $128.91 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.83% | $29,220,000 | 178,584 | +31,329 | +21% | $163.62 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.19% | $22,235,000 | 147,255 | -7,121 | -4.6% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.09% | $23,182,000 | 154,376 | +3,403 | +2.3% | $150.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | $56,000 | 1,390 | 0 | $40.29 * | Q1 2019 | |||
| 31 Mar 2019 | 17% | 0% | $22,172,000 | 150,973 | 0 | $146.86 | Q1 2019 | ||
| 31 Dec 2018 | 4.3% | 0% | $20,185,000 | 158,189 | 0 | $127.60 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $191,153,000 | 25,027,325 | 0 | $7.64 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $151,446,000 | 21,318,259 | 0 | $7.10 * | Q2 2018 | |||
| 31 Mar 2018 | 4.3% | +0.07% | $22,629,000 | 170,543 | +2,757 | +1.6% | $132.69 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.62% | $23,614,000 | 167,786 | -23,367 | -12% | $140.74 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | -0.03% | $25,014,000 | 191,153 | -1,154 | -0.6% | $130.86 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.67% | $23,944,000 | 192,307 | +23,956 | +14% | $124.51 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.74% | $20,288,000 | 168,351 | +24,775 | +17% | $120.51 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +0.84% | $16,684,000 | 143,576 | +22,483 | +19% | $116.20 | Q4 2016 | |
| 30 Sep 2016 | 4.9% | +1% | $13,379,000 | 121,093 | +25,520 | +27% | $110.49 | Q3 2016 | |
| 31 Mar 2016 | 9.8% | 0% | $10,163,000 | 95,573 | 0 | $106.34 | Q1 2016 |