| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $479,000 | 2,125 | +177 | +9.1% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $371,000 | 1,948 | +805 | +70% | $190.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0% | -0% | $180,000 | 1,143 | -623 | -35% | $157.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $311,000 | 1,766 | -53 | $176.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $357,000 | 1,819 | -1,213 | -40% | $196.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $719,000 | 3,032 | -7,111 | -70% | $237.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.48% | $2,144,000 | 10,143 | -1,252,746 | -99% | $211.38 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0% | $319,371,000 | 1,262,889 | -446 | -0.04% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $292,310,000 | 1,263,335 | -17,858 | -1.4% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $252,076,000 | 1,281,193 | -9,636 | -0.75% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $290,140,000 | 1,290,829 | -9,274 | -0.71% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0% | $258,579,000 | 1,300,103 | -7,894 | -0.6% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.06% | $267,996,000 | 1,307,997 | +116,652 | +9.8% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $215,801,000 | 1,191,345 | -14,844 | -1.2% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.01% | $261,731,000 | 1,206,189 | -11,700 | -0.96% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.4% | $281,588,000 | 1,217,889 | -816,476 | -40% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.02% | $573,976,000 | 2,034,365 | +29,048 | +1.4% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $480,353,000 | 2,005,317 | +19,417 | +0.98% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.09% | $481,223,000 | 1,985,900 | -165,338 | -7.7% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $415,489,000 | 2,151,238 | +39,902 | +1.9% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.17% | $378,287,000 | 2,111,336 | +352,748 | +20% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0% | $277,206,000 | 1,758,588 | -4,859 | -0.28% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.17% | $250,199,000 | 1,763,447 | +379,176 | +27% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.02% | $149,308,000 | 1,384,271 | +37,893 | +2.8% | $107.86 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.36% | $208,027,000 | 1,346,378 | +712,968 | +113% | $154.51 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.34% | $94,617,000 | 633,410 | +632,589 | +77051% | $149.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $132,000 | 821 | +598 | +268% | $160.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $32,000 | 223 | 0 | $143.50 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $26,000 | 223 | -1,475 | -87% | $116.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $220,000 | 1,698 | +1,677 | +7986% | $129.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,000 | 21 | 0 | $95.24 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,000 | 21 | -125 | -86% | $95.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,000 | 146 | +146 | NEW | $95.89 | Q4 2017 |