| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $10,175,000 | 48,962 | -553 | -1.1% | $207.81 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.01% | $8,810,000 | 49,515 | -422 | -0.85% | $177.93 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.06% | $11,864,000 | 49,937 | +1,168 | +2.4% | $237.58 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.09% | $13,805,000 | 48,769 | -1,425 | $283.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.1% | $19,195,000 | 50,194 | -1,294 | -2.5% | $382.42 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $13,971,000 | 51,488 | +598 | +1.2% | $271.34 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.07% | $15,201,000 | 50,890 | -1,246 | -2.4% | $298.70 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | -0.02% | $20,367,000 | 52,136 | -251 | -0.48% | $390.65 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.14% | $26,785,000 | 52,387 | -1,320 | -2.5% | $511.29 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.13% | $20,710,000 | 53,707 | -1,447 | -2.6% | $385.61 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.12% | $20,876,000 | 55,154 | -1,451 | -2.6% | $378.50 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | -0.07% | $20,615,000 | 56,605 | -775 | -1.4% | $364.19 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.11% | $18,384,000 | 57,380 | -1,503 | -2.6% | $320.39 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.01% | $16,461,000 | 58,883 | +77 | +0.13% | $279.55 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.02% | $16,031,000 | 58,806 | +358 | +0.61% | $272.61 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.05% | $21,347,000 | 58,448 | -668 | -1.1% | $365.23 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.02% | $23,141,000 | 59,116 | +353 | +0.6% | $391.45 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.26% | $23,782,000 | 58,763 | -3,290 | -5.3% | $404.71 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.01% | $22,648,000 | 62,053 | +114 | +0.18% | $364.98 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.11% | $18,997,000 | 61,939 | -1,805 | -2.8% | $306.70 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.06% | $22,185,000 | 63,744 | -798 | -1.2% | $348.03 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.14% | $21,258,000 | 64,542 | -1,701 | -2.6% | $329.37 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -0.08% | $20,669,000 | 66,243 | -1,001 | -1.5% | $312.02 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.16% | $12,746,000 | 67,244 | -2,570 | -3.7% | $189.55 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | -0.01% | $16,174,000 | 69,814 | -143 | -0.2% | $231.67 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.71% | $13,469,000 | 69,957 | -14,775 | -17% | $192.53 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.32% | $15,270,000 | 84,732 | -7,995 | -8.6% | $180.22 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.24% | $15,195,000 | 92,727 | -6,885 | -6.9% | $163.87 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $12,114,000 | 99,612 | -590 | -0.59% | $121.61 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.3% | $16,282,000 | 100,202 | -10,073 | -9.1% | $162.49 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.03% | $13,768,000 | 110,275 | -1,300 | -1.2% | $124.85 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $9,944,000 | 111,575 | -627 | -0.56% | $89.12 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.04% | $8,818,000 | 112,202 | +2,570 | +2.3% | $78.59 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0% | $6,825,000 | 109,632 | +406 | +0.37% | $62.25 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.67% | $6,518,000 | 109,226 | +55,595 | +104% | $59.67 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.57% | $2,782,000 | 53,631 | +53,631 | NEW | $51.87 | Q1 2017 |