| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $551,206 | 2,028 | 0 | $271.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0% | $516,268 | 2,028 | -1 | -0.05% | $254.57 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -2.7% | $416,188 | 2,029 | -52,380 | -96% | $205.12 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $12,085,863 | 54,409 | +54 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.91% | $13,611,535 | 54,355 | -20,489 | -27% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.01% | $17,438,742 | 74,844 | +228 | +0.31% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0% | $15,715,722 | 74,616 | +67 | +0.09% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0% | $12,783,694 | 74,549 | +57 | +0.08% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.01% | $14,341,920 | 74,492 | +175 | +0.24% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.01% | $12,723,827 | 74,317 | -249 | -0.33% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | 0% | $14,463,651 | 74,566 | 0 | $193.97 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $10,189,349 | 78,422 | 0 | $129.93 * | Q1 2023 | |||
| 31 Dec 2022 | 2.1% | +0.06% | $10,189,349 | 78,422 | +2,076 | +2.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.08% | $10,551,000 | 76,346 | +2,490 | +3.4% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.03% | $10,098,000 | 73,856 | +922 | +1.3% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.8% | $12,735,000 | 72,934 | +48,064 | +193% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -1.9% | $4,416,000 | 24,870 | -48,652 | -66% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.06% | $10,403,000 | 73,522 | -1,762 | -2.3% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0% | $10,311,000 | 75,284 | +153 | +0.2% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.01% | $9,177,000 | 75,131 | +317 | +0.42% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.09% | $9,927,000 | 74,814 | -2,120 | -2.8% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3% | +2.2% | $8,910,000 | 76,934 | +57,723 | +300% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.54% | $7,008,000 | 19,211 | -4,193 | -18% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.01% | $5,951,000 | 23,404 | -104 | -0.44% | $254.27 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.08% | $6,903,000 | 23,508 | -856 | -3.5% | $293.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.34% | $5,457,000 | 24,364 | -4,883 | -17% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0% | $5,789,000 | 29,247 | +67 | +0.23% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0% | $5,543,000 | 29,180 | +69 | +0.24% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.01% | $4,592,000 | 29,111 | -109 | -0.37% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.02% | $6,596,000 | 29,220 | +220 | +0.76% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0% | $5,368,000 | 29,000 | +63 | +0.22% | $185.10 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.03% | $4,855,000 | 28,937 | +552 | +1.9% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $4,804,000 | 28,385 | -20 | -0.07% | $169.24 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.42% | $4,378,000 | 28,405 | +7,064 | +33% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $3,074,000 | 21,341 | -269 | -1.2% | $144.04 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.04% | $3,105,000 | 21,610 | +610 | +2.9% | $143.68 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.85% | $2,432,000 | 21,000 | -17,585 | -46% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.01% | $4,362,000 | 38,585 | +121 | +0.31% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $3,677,000 | 38,464 | +38,464 | NEW | $95.60 | Q2 2016 |