| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.47% | $8,797,663 | 50,112 | -226,948 | -82% | $175.56 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.21% | $53,256,473 | 277,060 | -90,304 | -25% | $192.22 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.38% | $81,154,000 | 367,364 | +135,451 | +58% | $220.91 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.09% | $50,487,000 | 231,913 | +27,194 | $217.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $37,523,000 | 204,719 | -12,659 | -5.8% | $183.29 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $50,530,000 | 217,378 | -867 | -0.4% | $232.45 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.3% | $42,436,000 | 218,245 | -108,477 | -33% | $194.44 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $64,531,000 | 326,722 | -4,342 | -1.3% | $197.51 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.1% | $71,526,000 | 331,064 | -30,466 | -8.4% | $216.05 | Q4 2023 | |
| 30 Jun 2023 | 1.1% | +0.28% | $70,090,000 | 361,530 | +89,536 | +33% | $193.87 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.17% | $55,492,000 | 271,994 | +48,479 | +22% | $204.02 | Q1 2023 | |
| 31 Mar 2023 | 0.97% | +0.17% | $55,492,000 | 271,994 | +48,479 | +22% | $204.02 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $47,352,000 | 223,515 | +2,478 | +1.1% | $211.85 | Q4 2022 | |
| 31 Dec 2022 | 0.86% | +0.01% | $47,352,000 | 223,515 | +2,478 | +1.1% | $211.85 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.04% | $47,492,000 | 221,037 | +9,090 | +4.3% | $214.86 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.11% | $54,233,000 | 211,947 | -23,176 | -9.9% | $255.88 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.35% | $59,122,000 | 235,123 | -93,540 | -28% | $251.45 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $96,111,000 | 328,663 | +1,068 | +0.33% | $292.43 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.12% | $86,921,000 | 327,595 | +30,734 | +10% | $265.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.08% | $80,236,000 | 296,861 | -20,998 | -6.6% | $270.28 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $81,049,000 | 361,341 | 0 | $224.30 | Q1 2021 | ||
| 31 Mar 2021 | 1.1% | -0.15% | $75,987,000 | 317,859 | -43,482 | -12% | $239.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.26% | $81,049,000 | 361,341 | +79,592 | +28% | $224.30 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.02% | $68,056,000 | 281,749 | -3,471 | -1.2% | $241.55 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.37% | $73,658,000 | 285,220 | -63,283 | -18% | $258.25 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.11% | $75,751,000 | 348,503 | -16,866 | -4.6% | $217.36 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.24% | $83,900,000 | 365,369 | -42,963 | -11% | $229.63 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.24% | $90,266,000 | 408,332 | -40,972 | -9.1% | $221.06 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | 0% | $91,806,000 | 449,304 | 0 | $204.33 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | +1.1% | $88,526,000 | 449,304 | +201,872 | +82% | $197.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +1.3% | $39,146,000 | 247,432 | +247,432 | NEW | $158.21 | Q4 2018 |