| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $2,760,015 | 9,250 | -133 | -1.4% | $298.38 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.06% | $2,780,089 | 9,383 | -543 | -5.5% | $296.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $2,779,975 | 9,926 | +48 | +0.49% | $280.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.05% | $2,445,299 | 9,878 | +447 | $247.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $2,399,157 | 9,431 | +338 | +3.7% | $254.39 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.07% | $2,364,817 | 9,093 | +544 | +6.4% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.12% | $2,010,862 | 8,549 | +1,008 | +13% | $235.22 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.07% | $1,841,099 | 7,541 | +598 | +8.6% | $244.15 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $1,530,409 | 6,943 | -118 | -1.7% | $220.42 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0% | $1,376,720 | 7,061 | -6 | -0.08% | $194.98 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.06% | $1,452,443 | 7,067 | -445 | -5.9% | $205.52 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.08% | $1,431,068 | 7,512 | +675 | +9.9% | $190.50 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $1,248,676 | 6,837 | -50 | -0.73% | $182.64 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.03% | $1,085,000 | 6,887 | +257 | +3.9% | $157.54 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $1,083,000 | 6,630 | -54 | -0.81% | $163.35 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.07% | $1,300,000 | 6,684 | -595 | -8.2% | $194.49 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0% | $1,478,000 | 7,279 | +14 | +0.19% | $203.05 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0% | $1,365,000 | 7,265 | -35 | -0.48% | $187.89 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $1,434,000 | 7,300 | -165 | -2.2% | $196.44 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.2% | $1,413,000 | 7,465 | -1,504 | -17% | $189.28 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $1,525,000 | 8,969 | -324 | -3.5% | $170.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,345,000 | 9,293 | -368 | -3.8% | $144.73 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.62% | $1,256,000 | 9,661 | -5,567 | -37% | $130.01 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.02% | $1,680,000 | 15,228 | -215 | -1.4% | $110.32 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -0.05% | $2,376,000 | 15,443 | -413 | -2.6% | $153.86 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0% | $2,316,000 | 15,856 | -32 | -0.2% | $146.06 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.11% | $2,317,000 | 15,888 | -929 | -5.5% | $145.83 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.06% | $2,353,000 | 16,817 | +621 | +3.8% | $139.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.43% | $1,950,000 | 16,196 | +4,463 | +38% | $120.40 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.01% | $1,733,000 | 11,733 | +130 | +1.1% | $147.70 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.03% | $1,576,000 | 11,603 | +299 | +2.6% | $135.83 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.31% | $1,572,000 | 11,304 | -3,141 | -22% | $139.07 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.51% | $2,056,000 | 14,445 | +5,537 | +62% | $142.33 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | -0.08% | $1,196,000 | 8,908 | -943 | -9.6% | $134.26 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.01% | $1,265,000 | 9,851 | +133 | +1.4% | $128.41 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | -0.31% | $1,203,000 | 9,718 | -3,971 | -29% | $123.79 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.44% | $1,632,000 | 13,689 | -6,195 | -31% | $119.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.28% | $2,206,000 | 19,884 | +4,310 | +28% | $110.94 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.94% | $1,655,000 | 15,574 | +15,324 | +6130% | $106.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $26,000 | 250 | +250 | NEW | $104.00 | Q1 2016 |