| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.22% | $5,683,458 | 25,868 | -36,202 | -58% | $219.71 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.39% | $13,706,918 | 62,070 | +59,673 | +2489% | $220.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.18% | $548,482 | 2,397 | -27,826 | -92% | $228.82 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.23% | $6,996,927 | 30,223 | +28,644 | +1800% | $231.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $318,626 | 1,579 | +1,579 | NEW | $201.79 | Q4 2024 | |
| 30 Sep 2024 | -0.03% | $0 | 0 | -2,598 | -100% | $230.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.15% | $554,257 | 2,598 | -14,057 | -84% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.12% | $3,550,013 | 16,655 | +11,152 | +203% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.05% | $985,587 | 5,503 | +3,771 | +218% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $264,026 | 1,732 | +1,732 | NEW | $152.44 | Q3 2023 | |
| 30 Sep 2021 | -0.61% | $0 | 0 | -73,721 | -100% | $230.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.61% | $10,329,000 | 73,721 | +73,721 | NEW | $140.11 | Q2 2021 | |
| 31 Mar 2021 | -0.25% | $0 | 0 | -41,529 | -100% | $230.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0.51% | $4,898,000 | 41,529 | -86,116 | -67% | $117.94 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | -1.5% | $14,446,000 | 127,645 | -201,602 | -61% | $113.17 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.53% | $34,871,000 | 329,247 | +95,294 | +41% | $105.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.84% | $21,655,000 | 233,953 | -97,676 | -29% | $92.56 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.89% | $37,792,000 | 331,629 | +151,122 | +84% | $113.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.15% | $20,758,000 | 180,507 | +13,593 | +8.1% | $115.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.13% | $19,257,000 | 166,914 | -9,834 | -5.6% | $115.37 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.02% | $18,366,000 | 176,748 | +1,378 | +0.79% | $103.91 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +2% | $15,606,000 | 175,370 | +131,251 | +297% | $88.99 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.15% | $3,987,000 | 44,119 | +9,815 | +29% | $90.37 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.37% | $2,790,000 | 34,304 | -22,560 | -40% | $81.33 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $4,783,000 | 56,864 | +56,864 | NEW | $84.11 | Q1 2018 |