| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.01% | $2,119,845 | 9,309 | -120 | -1.3% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $2,328,492 | 9,429 | -458 | -4.6% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.21% | $2,638,445 | 9,887 | +1,625 | +20% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.83% | $2,338,229 | 8,262 | +6,204 | +300% | $283.01 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.04% | $493,117 | 2,058 | -435 | -17% | $239.61 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $632,624 | 2,493 | +59 | +2.4% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.17% | $505,566 | 2,434 | +2,434 | NEW | $207.71 | Q2 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -21,472 | -100% | $208.37 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -0.02% | $2,991,050 | 21,472 | -335 | -1.5% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.15% | $2,886,593 | 21,807 | -3,137 | -13% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $3,568,489 | 24,944 | +1,061 | +4.4% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $3,097,864 | 23,883 | +23,883 | NEW | $129.71 | Q4 2022 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -38,636 | -100% | $208.37 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.08% | $3,492,000 | 38,636 | -2,963 | -7.1% | $90.38 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.16% | $4,085,000 | 41,599 | +5,677 | +16% | $98.20 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $3,435,000 | 35,922 | +4,874 | +16% | $95.62 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.67% | $3,070,000 | 31,048 | +31,048 | NEW | $98.88 | Q4 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -1,232 | -100% | $208.37 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.51% | $95,000 | 1,232 | -36,716 | -97% | $77.11 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.01% | $3,033,000 | 37,948 | -972 | -2.5% | $79.93 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.43% | $2,806,000 | 38,920 | -36,010 | -48% | $72.10 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.02% | $4,521,000 | 74,930 | +1,950 | +2.7% | $60.34 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.12% | $5,185,000 | 72,980 | -11,611 | -14% | $71.05 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.02% | $5,004,000 | 84,591 | -1,977 | -2.3% | $59.16 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.37% | $5,274,000 | 86,568 | +37,674 | +77% | $60.92 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0.02% | $2,753,000 | 48,894 | -2,279 | -4.5% | $56.31 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0.45% | $2,478,000 | 51,173 | +51,173 | NEW | $48.42 | Q3 2017 | |
| 30 Sep 2016 | -0.66% | $0 | 0 | -113,110 | -100% | $208.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | -0.01% | $3,790,000 | 113,110 | -2,364 | -2% | $33.51 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.13% | $4,058,000 | 115,474 | -21,390 | -16% | $35.14 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $4,352,000 | 136,864 | +2,739 | +2% | $31.80 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.74% | $4,110,000 | 134,125 | +134,125 | NEW | $30.64 | Q3 2015 |