| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $3,983,251 | 14,652 | -571 | -3.8% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $3,876,356 | 15,223 | -545 | -3.5% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $3,235,121 | 15,768 | -380 | -2.4% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $3,586,955 | 16,148 | +150 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.53% | $4,006,219 | 15,998 | -6,315 | -28% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $5,199,000 | 22,313 | -270 | -1.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $4,756,000 | 22,583 | +140 | +0.62% | $210.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $3,849,000 | 22,443 | -220 | -0.97% | $171.50 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $4,362,000 | 22,663 | -575 | -2.5% | $192.47 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $3,978,000 | 23,238 | -140 | -0.6% | $171.19 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $4,531,000 | 23,378 | -385 | -1.6% | $193.81 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $3,917,000 | 23,763 | -503 | -2.1% | $164.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $3,153,000 | 24,266 | -600 | -2.4% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.04% | $3,437,000 | 24,866 | -723 | -2.8% | $138.22 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.15% | $3,499,000 | 25,589 | -2,698 | -9.5% | $136.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.03% | $4,939,000 | 28,287 | -530 | -1.8% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $5,117,000 | 28,817 | +120 | +0.42% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $4,061,000 | 28,697 | 0 | $141.51 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.03% | $3,930,000 | 28,697 | -440 | -1.5% | $136.95 | Q2 2021 | |
| 31 Mar 2021 | 2% | 0% | $3,559,000 | 29,137 | 0 | $122.15 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | -0.03% | $3,866,000 | 29,137 | -320 | -1.1% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.85% | $3,411,000 | 29,457 | +8,677 | +42% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | -1.2% | $7,581,000 | 20,780 | -3,923 | -16% | $364.82 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -1.9% | $6,282,000 | 24,703 | -7,813 | -24% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 6% | -2.8% | $9,548,000 | 32,516 | -15,312 | -32% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.59% | $10,712,000 | 47,828 | -3,892 | -7.5% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +1.1% | $10,236,000 | 51,720 | +8,560 | +20% | $197.91 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +0.91% | $8,198,000 | 43,160 | +7,118 | +20% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +3.9% | $5,685,000 | 36,042 | +36,042 | NEW | $157.73 | Q4 2018 |