| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.01% | $26,028,163 | 95,741 | -165 | -0.17% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0% | $24,420,419 | 95,906 | -64 | -0.07% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.02% | $19,690,079 | 95,970 | -616 | -0.64% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.12% | $21,454,628 | 96,586 | -2,811 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.02% | $24,891,056 | 99,397 | -437 | -0.44% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.02% | $23,261,402 | 99,834 | -400 | -0.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0% | $21,111,242 | 100,234 | +29 | +0.03% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.03% | $17,183,148 | 100,205 | -1,008 | -1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0% | $19,486,444 | 101,213 | -35 | -0.03% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.01% | $17,334,680 | 101,248 | -336 | -0.33% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0% | $19,704,179 | 101,584 | +2 | +0% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.01% | $16,750,939 | 101,582 | +237 | +0.23% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $13,167,714 | 101,345 | -318 | -0.31% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.06% | $14,050,000 | 101,663 | +1,618 | +1.6% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0% | $13,678,000 | 100,045 | -143 | -0.14% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.05% | $17,494,000 | 100,188 | +1,450 | +1.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | -0.1% | $17,533,000 | 98,738 | -2,942 | -2.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.15% | $14,388,000 | 101,680 | -5,084 | -4.8% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.02% | $14,622,000 | 106,764 | +868 | +0.82% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.07% | $12,935,000 | 105,896 | +2,785 | +2.7% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.11% | $13,682,000 | 103,111 | +3,507 | +3.5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +2.5% | $11,535,000 | 99,604 | +74,904 | +303% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0% | $9,010,000 | 24,700 | +34 | +0.14% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0% | $6,272,000 | 24,666 | +47 | +0.19% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $7,229,000 | 24,619 | +43 | +0.17% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.01% | $5,504,000 | 24,576 | +73 | +0.3% | $223.96 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.01% | $4,850,000 | 24,503 | +92 | +0.38% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $4,637,000 | 24,411 | +81 | +0.33% | $189.96 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $3,838,000 | 24,330 | +304 | +1.3% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0% | $5,424,000 | 24,026 | +63 | +0.26% | $225.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0% | $4,436,000 | 23,963 | +73 | +0.31% | $185.12 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0% | $4,008,000 | 23,890 | +67 | +0.28% | $167.77 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $4,032,000 | 23,823 | +233 | +0.99% | $169.25 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0% | $3,636,000 | 23,590 | +73 | +0.31% | $154.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.01% | $3,387,000 | 23,517 | +104 | +0.44% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $3,363,000 | 23,413 | -411 | -1.7% | $143.64 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $2,759,000 | 23,824 | +429 | +1.8% | $115.81 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $2,645,000 | 23,395 | +96 | +0.41% | $113.06 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0% | $2,227,000 | 23,299 | +115 | +0.5% | $95.58 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.05% | $2,527,000 | 23,184 | +1,036 | +4.7% | $109.00 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0% | $2,331,000 | 22,148 | +55 | +0.25% | $105.25 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.02% | $2,437,000 | 22,093 | +298 | +1.4% | $110.31 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $2,734,000 | 21,795 | +267 | +1.2% | $125.44 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $2,679,000 | 21,528 | +457 | +2.2% | $124.44 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.01% | $2,326,000 | 21,071 | +168 | +0.8% | $110.39 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0% | $2,106,000 | 20,903 | +72 | +0.35% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.9% | $1,936,000 | 20,831 | +17,982 | +631% | $92.94 | Q2 2014 | |
| 31 Mar 2014 | 0.88% | +0.5% | $1,529,000 | 2,849 | +1,612 | +130% | $536.68 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $694,000 | 1,237 | 0 | $561.03 | Q4 2013 |