| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.05% | $15,060,423 | 22,816 | -642 | -2.7% | $660.08 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.14% | $17,226,979 | 23,458 | -1,502 | -6% | $734.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.03% | $18,422,998 | 24,960 | +253 | +1% | $738.10 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.08% | $14,240,317 | 24,707 | +964 | $576.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.04% | $13,901,816 | 23,743 | -386 | -1.6% | $585.51 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $13,812,431 | 24,129 | +242 | +1% | $572.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.17% | $12,044,303 | 23,887 | -1,913 | -7.4% | $504.22 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.3% | $12,527,964 | 25,800 | +3,327 | +15% | $485.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $7,954,543 | 22,473 | -914 | -3.9% | $353.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $7,021,011 | 23,387 | -313 | -1.3% | $300.21 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $6,801,426 | 23,700 | -476 | -2% | $286.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $5,123,861 | 24,176 | -343 | -1.4% | $211.94 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.07% | $2,950,616 | 24,519 | +2,044 | +9.1% | $120.34 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0% | $3,049,000 | 22,475 | -2 | -0.01% | $135.66 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $3,624,000 | 22,477 | +146 | +0.65% | $161.23 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $4,966,000 | 22,331 | +822 | +3.8% | $222.38 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $7,235,000 | 21,509 | -700 | -3.2% | $336.37 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $7,538,000 | 22,209 | +174 | +0.79% | $339.41 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $7,662,000 | 22,035 | -522 | -2.3% | $347.72 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0% | $6,644,000 | 22,557 | +47 | +0.21% | $294.54 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.02% | $6,149,000 | 22,510 | -263 | -1.2% | $273.17 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.07% | $5,964,000 | 22,773 | -622 | -2.7% | $261.89 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.06% | $5,312,000 | 23,395 | -580 | -2.4% | $227.06 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.06% | $3,999,000 | 23,975 | +724 | +3.1% | $166.80 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -7.9% | $4,772,000 | 23,251 | -94,398 | -80% | $205.24 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | -0.07% | $20,951,000 | 117,649 | -979 | -0.83% | $178.08 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.02% | $22,895,000 | 118,628 | -285 | -0.24% | $193.00 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | +0.03% | $19,822,000 | 118,913 | +317 | +0.27% | $166.69 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0% | $15,547,000 | 118,596 | +54 | +0.05% | $131.09 | Q4 2018 | |
| 30 Sep 2018 | 9.7% | -0.08% | $19,495,000 | 118,542 | -940 | -0.79% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 12% | -1.2% | $23,218,000 | 119,482 | -11,609 | -8.9% | $194.32 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.11% | $20,947,000 | 131,091 | +1,235 | +0.95% | $159.79 | Q1 2018 | |
| 31 Dec 2017 | 12% | -0.08% | $22,914,000 | 129,856 | -824 | -0.63% | $176.46 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.05% | $22,329,000 | 130,680 | -496 | -0.38% | $170.87 | Q3 2017 | |
| 30 Jun 2017 | 12% | -0.21% | $19,805,000 | 131,176 | -2,327 | -1.7% | $150.98 | Q2 2017 | |
| 31 Mar 2017 | 13% | -1.3% | $18,964,000 | 133,503 | -13,350 | -9.1% | $142.05 | Q1 2017 | |
| 31 Dec 2016 | 12% | -0.45% | $16,895,000 | 146,853 | -5,490 | -3.6% | $115.05 | Q4 2016 | |
| 30 Sep 2016 | 16% | -0.99% | $19,541,000 | 152,343 | -9,509 | -5.9% | $128.27 | Q3 2016 | |
| 30 Jun 2016 | 16% | +3.3% | $18,496,000 | 161,852 | +32,609 | +25% | $114.28 | Q2 2016 | |
| 31 Mar 2016 | 18% | 0% | $14,747,000 | 129,243 | 0 | $114.10 | Q1 2016 | ||
| 31 Dec 2015 | 19% | -0.18% | $13,527,000 | 129,243 | -1,200 | -0.92% | $104.66 | Q4 2015 | |
| 30 Sep 2015 | 18% | -1.1% | $11,727,000 | 130,443 | -8,200 | -5.9% | $89.90 | Q3 2015 | |
| 30 Jun 2015 | 18% | -8.6% | $11,891,000 | 138,643 | -66,800 | -33% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | 23% | -3.5% | $16,892,000 | 205,443 | -31,000 | -13% | $82.22 | Q1 2015 | |
| 31 Dec 2014 | 30% | -7.8% | $18,447,000 | 236,443 | -60,300 | -20% | $78.02 | Q4 2014 | |
| 30 Sep 2014 | 41% | -3.2% | $23,455,000 | 296,743 | -23,000 | -7.2% | $79.04 | Q3 2014 | |
| 30 Jun 2014 | 40% | 0% | $21,516,000 | 319,743 | 0 | $67.29 | Q2 2014 | ||
| 31 Mar 2014 | 38% | 0% | $19,261,000 | 319,743 | 0 | $60.24 | Q1 2014 |