| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -0.33% | $73,637,636 | 237,357 | -4,375 | -1.8% | $310.24 | Q4 2025 | |
| 30 Sep 2025 | 15% | -0.29% | $62,956,694 | 241,732 | -4,811 | -2% | $260.44 | Q3 2025 | |
| 30 Jun 2025 | 14% | -0.09% | $67,358,025 | 246,543 | -1,628 | -0.66% | $273.21 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.27% | $59,114,343 | 248,171 | -4,705 | $238.20 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -0.24% | $70,537,323 | 252,876 | -3,823 | -1.5% | $278.94 | Q4 2024 | |
| 30 Sep 2024 | 15% | +0.06% | $63,815,453 | 256,699 | +1,108 | +0.43% | $248.60 | Q3 2024 | |
| 30 Jun 2024 | 15% | +0.23% | $61,794,291 | 255,591 | +4,015 | +1.6% | $241.77 | Q2 2024 | |
| 31 Mar 2024 | 15% | -0.47% | $63,475,198 | 251,576 | -7,818 | -3% | $252.31 | Q1 2024 | |
| 31 Dec 2023 | 14% | -0.14% | $58,495,992 | 259,394 | -2,566 | -0.98% | $225.51 | Q4 2023 | |
| 30 Sep 2023 | 13% | -0.04% | $51,490,902 | 261,960 | -731 | -0.28% | $196.56 | Q3 2023 | |
| 30 Jun 2023 | 12% | -0.1% | $48,253,751 | 262,691 | -2,029 | -0.77% | $183.69 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.46% | $43,954,146 | 264,720 | -10,634 | -3.9% | $166.04 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1% | $40,997,491 | 275,354 | +23,943 | +9.5% | $148.89 | Q4 2022 | |
| 30 Sep 2022 | 12% | +0.31% | $35,233,000 | 251,411 | +6,555 | +2.7% | $140.14 | Q3 2022 | |
| 30 Jun 2022 | 10% | +0.41% | $33,303,000 | 244,856 | +9,978 | +4.2% | $136.01 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.11% | $41,280,000 | 234,878 | -2,450 | -1% | $175.75 | Q1 2022 | |
| 31 Dec 2021 | 11% | -2.2% | $39,216,000 | 237,328 | -49,162 | -17% | $165.24 | Q4 2021 | |
| 30 Sep 2021 | 12% | +0.05% | $42,426,000 | 286,490 | +1,132 | +0.4% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.03% | $38,957,000 | 285,358 | -639 | -0.22% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.01% | $42,359,000 | 285,997 | -286 | -0.1% | $148.11 | Q1 2021 | |
| 31 Dec 2020 | 13% | -0.28% | $37,766,000 | 286,283 | -6,207 | -2.1% | $131.92 | Q4 2020 | |
| 30 Sep 2020 | 11% | +0.02% | $27,079,000 | 292,490 | +551 | +0.19% | $92.58 | Q3 2020 | |
| 30 Jun 2020 | 11% | +0.2% | $25,028,000 | 291,939 | +5,452 | +1.9% | $85.73 | Q2 2020 | |
| 31 Mar 2020 | 10% | +3.7% | $21,432,000 | 286,487 | +104,799 | +58% | $74.81 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.1% | $27,513,000 | 181,688 | +1,476 | +0.82% | $151.43 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.31% | $22,413,000 | 180,212 | +4,965 | +2.8% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 14% | +0.25% | $24,585,000 | 175,247 | +3,172 | +1.8% | $140.29 | Q2 2019 | |
| 31 Mar 2019 | 12% | +0.05% | $21,525,000 | 172,075 | +746 | +0.44% | $125.09 | Q1 2019 | |
| 31 Dec 2018 | 12% | +4.2% | $18,599,000 | 171,329 | +58,194 | +51% | $108.56 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +2.2% | $14,937,000 | 113,135 | +25,842 | +30% | $132.03 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | +0.01% | $11,051,000 | 87,293 | +130 | +0.15% | $126.60 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.11% | $11,852,000 | 87,163 | +1,106 | +1.3% | $135.98 | Q1 2018 | |
| 31 Dec 2017 | 8.8% | -0.01% | $11,681,000 | 86,057 | -145 | -0.17% | $135.74 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | +0.2% | $9,505,000 | 86,202 | +2,145 | +2.6% | $110.26 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.16% | $8,432,000 | 84,057 | +1,850 | +2.3% | $100.31 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | +2.4% | $7,742,000 | 82,207 | +30,333 | +58% | $94.18 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | 0% | $4,289,000 | 51,874 | 0 | $82.68 | Q4 2016 |