| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.28% | $27,002,881 | 138,412 | +20,468 | +17% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $24,827,212 | 117,944 | +5,571 | +5% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.06% | $26,169,424 | 112,373 | -3,480 | -3% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.18% | $24,531,873 | 115,853 | +9,990 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $23,913,393 | 105,863 | -1,554 | -1.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.19% | $22,204,168 | 107,417 | +11,615 | +12% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.14% | $20,457,559 | 95,802 | +8,119 | +9.3% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $17,996,936 | 87,683 | +1,365 | +1.6% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.25% | $18,101,748 | 86,318 | +14,231 | +20% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.2% | $13,317,352 | 72,087 | +11,156 | +18% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.09% | $12,643,183 | 60,931 | +4,842 | +8.6% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.49% | $10,719,730 | 56,089 | +25,766 | +85% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $6,498,219 | 30,323 | +205 | +0.68% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.51% | $5,029,000 | 30,118 | -23,690 | -44% | $166.98 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.5% | $9,352,000 | 53,808 | +24,860 | +86% | $173.80 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.31% | $5,633,000 | 28,948 | +17,798 | +160% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.2% | $2,325,000 | 11,150 | +11,150 | NEW | $208.52 | Q4 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -1,115 | -100% | $242.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $237,000 | 1,115 | -300 | -21% | $212.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $233,000 | 1,415 | 0 | $164.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.01% | $205,000 | 1,415 | -324 | -19% | $144.88 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | 0% | $233,000 | 1,739 | 0 | $133.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0% | $308,000 | 1,739 | -90 | -4.9% | $177.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $309,000 | 1,829 | +90 | +5.2% | $168.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $304,000 | 1,739 | -200 | -10% | $174.81 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $308,000 | 1,939 | +24 | +1.3% | $158.84 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $253,000 | 1,915 | 0 | $132.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $319,000 | 1,915 | 0 | $166.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $276,000 | 1,915 | 0 | $144.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $277,000 | 1,915 | 0 | $144.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $294,000 | 1,915 | 0 | $153.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | -0.01% | $271,000 | 1,915 | -195 | -9.2% | $141.51 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $281,000 | 2,110 | +95 | +4.7% | $133.18 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $252,000 | 2,015 | -485 | -19% | $125.06 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | 0% | $290,000 | 2,500 | 0 | $116.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.07% | 0% | $291,000 | 2,500 | 0 | $116.40 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | 0% | $291,000 | 2,500 | 0 | $116.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.07% | +0.07% | $280,000 | 2,500 | +2,500 | NEW | $112.00 | Q1 2016 |