| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $4,004,000 | 25,010 | -1,990 | -7.4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $4,190,000 | 27,000 | 0 | $155.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.99% | $4,110,000 | 27,000 | -66,390 | -71% | $152.22 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.06% | $13,715,000 | 93,390 | -4,195 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.04% | $12,597,000 | 97,585 | -3,210 | -3.2% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.48% | $13,779,000 | 100,795 | -40,105 | -28% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.37% | $14,399,000 | 140,900 | +38,290 | +37% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.09% | $10,884,000 | 102,610 | -9,890 | -8.8% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $12,299,000 | 112,500 | -1,710 | -1.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.56% | $10,692,000 | 114,210 | +58,090 | +104% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.19% | $5,617,000 | 56,120 | -21,470 | -28% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.16% | $8,155,000 | 77,590 | -15,850 | -17% | $105.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $11,205,000 | 93,440 | +870 | +0.94% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.13% | $10,229,000 | 92,570 | +12,250 | +15% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $10,394,000 | 80,320 | -500 | -0.62% | $129.41 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $12,032,000 | 80,820 | -1,220 | -1.5% | $148.87 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.02% | $14,573,000 | 82,040 | -1,520 | -1.8% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.14% | $14,658,000 | 83,560 | -10,710 | -11% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $18,725,000 | 94,270 | -4,510 | -4.6% | $198.63 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $19,033,000 | 98,780 | -7,980 | -7.5% | $192.68 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.21% | $18,661,000 | 106,760 | -18,230 | -15% | $174.79 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.09% | $20,021,000 | 124,990 | -8,440 | -6.3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.04% | $20,814,000 | 133,430 | +4,180 | +3.2% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.99% | $17,644,000 | 129,250 | +85,120 | +193% | $136.51 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $7,785,000 | 44,130 | -280 | -0.63% | $176.41 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.2% | $7,301,000 | 44,410 | -8,420 | -16% | $164.40 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $9,157,000 | 52,830 | +52,830 | NEW | $173.33 | Q2 2019 |