| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.44% | $47,590,336 | 271,386 | +39,482 | +17% | $175.36 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.56% | $40,768,745 | 231,904 | +49,098 | +27% | $175.80 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.05% | $34,133,505 | 182,806 | -4,125 | -2.2% | $186.72 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.02% | $36,486,975 | 186,931 | +1,502 | $195.19 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.03% | $31,815,953 | 185,429 | -2,856 | -1.5% | $171.58 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.38% | $33,669,120 | 188,285 | -32,737 | -15% | $178.82 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.06% | $38,758,390 | 221,022 | -5,022 | -2.2% | $175.36 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.01% | $38,881,871 | 226,044 | -754 | -0.33% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0% | $33,854,088 | 226,798 | -318 | -0.14% | $149.27 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.08% | $30,501,715 | 227,116 | -7,865 | -3.3% | $134.30 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.28% | $33,585,810 | 234,981 | -25,947 | -9.9% | $142.93 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.03% | $36,287,291 | 260,928 | +3,170 | +1.2% | $139.07 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.05% | $34,168,340 | 257,758 | -4,097 | -1.6% | $132.56 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.44% | $35,385,000 | 261,855 | -37,624 | -13% | $135.13 | Q3 2022 | |
| 30 Jun 2022 | 3% | -0.05% | $37,123,000 | 299,479 | -4,609 | -1.5% | $123.96 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.05% | $42,481,000 | 304,088 | -5,173 | -1.7% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $42,143,000 | 309,261 | -1,370 | -0.44% | $136.27 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.08% | $39,118,000 | 310,631 | +9,790 | +3.3% | $125.93 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.1% | $35,929,000 | 300,841 | +12,856 | +4.5% | $119.43 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.08% | $31,097,000 | 287,985 | +9,418 | +3.4% | $107.98 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.02% | $28,573,000 | 278,567 | +2,459 | +0.89% | $102.57 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.09% | $28,660,000 | 276,108 | +8,770 | +3.3% | $103.80 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.02% | $25,074,000 | 267,338 | +2,381 | +0.9% | $93.79 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.01% | $20,534,000 | 264,957 | +1,020 | +0.39% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.03% | $23,963,000 | 263,937 | +2,711 | +1% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0% | $24,033,000 | 261,226 | +40 | +0.02% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.03% | $24,964,000 | 261,186 | +2,920 | +1.1% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.02% | $22,880,000 | 258,266 | +1,420 | +0.55% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.11% | $19,071,000 | 256,846 | +9,286 | +3.8% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.22% | $19,748,000 | 247,560 | +22,122 | +9.8% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.39% | $16,971,000 | 225,438 | +37,721 | +20% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 2% | +2% | $13,467,000 | 187,717 | +187,717 | NEW | $71.74 | Q1 2018 |