| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $136,362,000 | 473,021 | -6,603 | -1.4% | $288.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $114,357,000 | 479,624 | +3,400 | +0.71% | $238.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $93,707,000 | 476,224 | +8,140 | +1.7% | $196.77 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $78,652,000 | 468,084 | +44,090 | $168.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.08% | $78,405,000 | 423,994 | +187,290 | +79% | $184.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $42,086,000 | 236,704 | -3,800 | -1.6% | $177.80 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $37,574,000 | 240,504 | +2,000 | +0.84% | $156.23 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $39,942,000 | 238,504 | +23,454 | +11% | $167.47 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $32,563,000 | 215,050 | +21,074 | +11% | $151.42 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $25,283,000 | 193,976 | -400 | -0.21% | $130.34 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $29,135,000 | 194,376 | +28,837 | +17% | $149.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $23,576,000 | 165,539 | -850 | -0.51% | $142.42 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $26,361,000 | 166,389 | -9,800 | -5.6% | $158.43 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $19,707,000 | 176,189 | +3,600 | +2.1% | $111.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.03% | $20,124,000 | 172,589 | +108,666 | +170% | $116.60 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $9,010,000 | 63,923 | +20,202 | +46% | $140.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $7,193,000 | 43,721 | 0 | $164.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $6,605,000 | 43,721 | 0 | $151.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $6,742,000 | 43,721 | -1,100 | -2.5% | $154.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,679,000 | 44,821 | -2,000 | -4.3% | $149.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $4,761,000 | 46,821 | 0 | $101.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $3,201,000 | 46,821 | 0 | $68.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $3,490,000 | 46,821 | +45,321 | +3021% | $74.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $88,000 | 1,500 | 0 | $58.67 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $127,000 | 1,500 | 0 | $84.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $125,000 | 1,500 | 0 | $83.33 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $138,000 | 1,500 | -700 | -32% | $92.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $235,000 | 2,200 | 0 | $106.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $214,000 | 2,200 | +2,200 | NEW | $97.27 | Q4 2018 |