| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $21,568,665 | 61,500 | +363 | +0.59% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.02% | $20,870,949 | 61,137 | -1,760 | -2.8% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.04% | $22,331,580 | 62,897 | -3,019 | -4.6% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0% | $23,100,922 | 65,916 | -111 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $20,867,173 | 66,027 | -819 | -1.2% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $18,379,308 | 66,846 | +542 | +0.82% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.05% | $17,402,810 | 66,304 | -4,353 | -6.2% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.03% | $19,718,039 | 70,657 | -1,221 | -1.7% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $18,712,520 | 71,878 | +2,642 | +3.8% | $260.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0% | $15,924,809 | 69,236 | -64 | -0.09% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $16,457,231 | 69,300 | -1,139 | -1.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $15,881,031 | 70,439 | -493 | -0.7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.18% | $14,736,696 | 70,932 | -9,223 | -12% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $14,240,000 | 80,155 | -216 | -0.27% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.02% | $15,824,000 | 80,371 | -1,165 | -1.4% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.01% | $18,082,000 | 81,536 | +342 | +0.42% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $17,596,000 | 81,194 | +1,551 | +1.9% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $17,741,000 | 79,643 | +1,686 | +2.2% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.06% | $18,228,000 | 77,957 | -3,746 | -4.6% | $233.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $17,299,000 | 81,703 | +3,975 | +5.1% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.09% | $17,001,000 | 77,728 | +5,710 | +7.9% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.05% | $14,401,000 | 72,018 | +3,256 | +4.7% | $199.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.19% | $13,282,000 | 68,762 | +11,811 | +21% | $193.16 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $9,176,000 | 56,951 | +1,465 | +2.6% | $161.12 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.02% | $10,426,000 | 55,486 | +1,163 | +2.1% | $187.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $9,344,000 | 54,323 | +859 | +1.6% | $172.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $9,279,000 | 53,464 | -82 | -0.15% | $173.56 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $8,363,000 | 53,546 | -449 | -0.83% | $156.18 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $7,124,000 | 53,995 | -958 | -1.7% | $131.94 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $8,248,000 | 54,953 | -50 | -0.09% | $150.09 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.04% | $7,285,000 | 55,003 | +1,750 | +3.3% | $132.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $6,370,000 | 53,253 | -4,455 | -7.7% | $119.62 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.01% | $6,580,000 | 57,708 | -525 | -0.9% | $114.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $6,128,000 | 58,233 | +58,233 | NEW | $105.23 | Q3 2017 |