| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.01% | $5,642,500 | 14,238 | -85 | -0.59% | $396.30 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $5,091,251 | 14,323 | 0 | $355.46 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.03% | $4,365,955 | 14,323 | -291 | -2% | $304.82 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.01% | $4,210,904 | 14,614 | +100 | $288.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.08% | $3,514,297 | 14,514 | +1,000 | +7.4% | $242.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $3,284,735 | 13,514 | +9 | +0.07% | $243.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $2,903,730 | 13,505 | 0 | $215.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0% | $2,861,324 | 13,505 | -34 | -0.25% | $211.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $2,588,268 | 13,539 | -283 | -2% | $191.17 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.02% | $2,369,798 | 13,822 | -238 | -1.7% | $171.45 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $2,506,403 | 14,060 | +48 | +0.34% | $178.26 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $2,567,295 | 14,012 | -329 | -2.3% | $183.22 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0% | $2,432,865 | 14,341 | -37 | -0.26% | $169.64 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.01% | $2,224,000 | 14,378 | -135 | -0.93% | $154.68 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.08% | $2,445,000 | 14,513 | -1,140 | -7.3% | $168.47 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.02% | $2,828,000 | 15,653 | +355 | +2.3% | $180.67 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $2,615,000 | 15,298 | +265 | +1.8% | $170.94 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $2,469,000 | 15,033 | -300 | -2% | $164.24 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.05% | $2,604,000 | 15,333 | +1,070 | +7.5% | $169.83 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $2,282,000 | 14,263 | -255 | -1.8% | $159.99 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0% | $2,589,000 | 14,518 | -70 | -0.48% | $178.33 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,584,000 | 14,588 | -19 | -0.13% | $177.13 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.01% | $2,445,000 | 14,607 | -115 | -0.78% | $167.39 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $2,180,000 | 14,722 | +100 | +0.68% | $148.08 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | -0.05% | $2,090,000 | 14,622 | -875 | -5.6% | $142.94 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $2,152,000 | 15,497 | -289 | -1.8% | $138.87 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $2,103,000 | 15,786 | -15 | -0.09% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.01% | $1,928,000 | 15,801 | -180 | -1.1% | $122.02 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0% | $1,938,000 | 15,981 | -45 | -0.28% | $121.27 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0% | $1,807,000 | 16,026 | -70 | -0.43% | $112.75 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.03% | $1,910,000 | 16,096 | -650 | -3.9% | $118.66 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.78% | $2,107,000 | 16,746 | +16,746 | NEW | $125.82 | Q1 2018 |