| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -728,478 | -100% | $137.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0% | $72,957,000 | 728,478 | -19,241 | -2.6% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $96,403,000 | 747,719 | -115,075 | -13% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $110,325,000 | 862,794 | +28,145 | +3.4% | $127.87 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0% | $127,509,000 | 834,649 | +6,271 | +0.76% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $148,213,000 | 828,378 | -9,300 | -1.1% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $136,634,000 | 837,678 | +4,019 | +0.48% | $163.11 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $145,699,000 | 833,659 | -4,932 | -0.59% | $174.77 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $141,227,000 | 838,591 | +7,224 | +0.87% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $119,251,000 | 831,367 | +25,343 | +3.1% | $143.44 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $148,389,000 | 806,024 | +13,883 | +1.8% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $126,022,000 | 792,141 | +103,886 | +15% | $159.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $93,513,000 | 688,255 | +53,893 | +8.5% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $73,364,000 | 634,362 | +14,393 | +2.3% | $115.65 | Q3 2022 | |
| 30 Sep 2022 | 0% | $102,000 | 370 | 0 | $275.68 * | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | +0% | $75,184,000 | 619,969 | +20,038 | +3.3% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $85,364,000 | 599,931 | +54,175 | +9.9% | $142.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $96,233,000 | 545,756 | +10,712 | +2% | $176.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $82,665,000 | 535,044 | +12,268 | +2.3% | $154.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $70,450,000 | 522,776 | +521,728 | +49783% | $134.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $138,000 | 1,048 | -322 | -24% | $131.68 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $162,000 | 1,370 | 0 | $118.25 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $144,000 | 1,370 | 0 | $105.11 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $146,000 | 1,370 | +370 | +37% | $106.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $80,000 | 1,000 | 0 | $80.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $88,000 | 1,000 | +1,000 | NEW | $88.00 | Q4 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -600 | -100% | $137.44 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $30,000 | 600 | +600 | NEW | $50.00 | Q4 2017 |