| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.05% | $13,657,485 | 47,279 | +4,687 | +11% | $288.87 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.02% | $11,961,111 | 42,592 | +2,032 | +5% | $280.83 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $12,731,784 | 40,560 | -1,000 | -2.4% | $313.90 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $12,000,450 | 41,560 | 0 | $288.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0% | $11,190,446 | 41,560 | -100 | -0.24% | $269.26 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.09% | $12,048,489 | 41,660 | +4,900 | +13% | $289.21 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0% | $10,498,656 | 36,760 | +230 | +0.63% | $285.60 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.17% | $12,207,595 | 36,530 | -7,170 | -16% | $334.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $12,222,016 | 43,700 | -2,300 | -5% | $279.68 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $12,062,580 | 46,000 | -2,100 | -4.4% | $262.23 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $13,063,479 | 48,100 | -1,500 | -3% | $271.59 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.22% | $12,734,304 | 49,600 | -10,000 | -17% | $256.74 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $12,065,424 | 59,600 | -4,000 | -6.3% | $202.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $11,092,000 | 63,600 | -1,400 | -2.2% | $174.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $11,041,000 | 65,000 | -4,239 | -6.1% | $169.86 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.07% | $12,695,000 | 69,239 | -5,761 | -7.7% | $183.35 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.18% | $12,167,000 | 75,000 | +15,000 | +25% | $162.23 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $8,545,000 | 60,000 | 0 | $142.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | 0% | $9,054,000 | 60,000 | 0 | $150.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | -0.16% | $9,137,000 | 60,000 | -15,000 | -20% | $152.28 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $8,981,000 | 75,000 | -5,000 | -6.2% | $119.75 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | 0% | $8,163,000 | 80,000 | 0 | $102.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $7,594,000 | 80,000 | 0 | $94.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.13% | $7,007,000 | 80,000 | +15,000 | +23% | $87.59 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.17% | $7,784,000 | 65,000 | +5,000 | +8.3% | $119.75 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.35% | $5,980,000 | 60,000 | +10,000 | +20% | $99.67 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.48% | $4,731,000 | 50,000 | +15,000 | +43% | $94.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.46% | $3,159,000 | 35,000 | +15,000 | +75% | $90.26 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.64% | $1,423,000 | 20,000 | +20,000 | NEW | $71.15 | Q4 2018 |