| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.55% | $14,129,473 | 43,850 | +16,798 | +62% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $8,533,103 | 27,052 | +869 | +3.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $7,590,583 | 26,183 | -579 | -2.2% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $6,564,703 | 26,762 | -554 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.07% | $6,547,897 | 27,316 | -2,349 | -7.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.03% | $6,255,222 | 29,665 | -1,016 | -3.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $6,205,481 | 30,681 | +286 | +0.94% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.05% | $6,088,184 | 30,395 | -1,405 | -4.4% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $5,409,133 | 31,800 | -3,622 | -10% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.14% | $5,136,859 | 35,422 | -4,586 | -11% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.19% | $5,818,766 | 40,008 | -6,420 | -14% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $6,049,999 | 46,428 | -84 | -0.18% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $6,237,295 | 46,512 | +837 | +1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $4,773,000 | 45,675 | +2,009 | +4.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $4,917,000 | 43,666 | +1,320 | +3.1% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.02% | $5,772,000 | 42,346 | +666 | +1.6% | $136.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $6,600,000 | 41,680 | -1,496 | -3.5% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $7,067,000 | 43,176 | +2,198 | +5.4% | $163.68 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $6,374,000 | 40,978 | +206 | +0.51% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $6,207,000 | 40,772 | -2,608 | -6% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $5,512,000 | 43,380 | +117 | +0.27% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.01% | $4,165,000 | 43,263 | -549 | -1.3% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0.07% | $4,121,000 | 43,812 | +2,922 | +7.1% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.21% | $3,681,000 | 40,890 | +8,788 | +27% | $90.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.11% | $4,475,000 | 32,102 | -3,576 | -10% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $4,199,000 | 35,678 | -289 | -0.8% | $117.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.05% | $4,021,000 | 35,967 | +1,626 | +4.7% | $111.80 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.01% | $3,476,000 | 34,341 | -358 | -1% | $101.22 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.08% | $3,387,000 | 34,699 | +2,536 | +7.9% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $3,629,000 | 32,163 | +71 | +0.22% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $3,344,000 | 32,092 | -1,032 | -3.1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.07% | $3,643,000 | 33,124 | -2,107 | -6% | $109.98 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.25% | $3,768,000 | 35,231 | -8,041 | -19% | $106.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $4,133,000 | 43,272 | -1,193 | -2.7% | $95.51 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $4,064,000 | 44,465 | -1,402 | -3.1% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.25% | $4,029,000 | 45,867 | -7,880 | -15% | $87.84 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.02% | $4,638,000 | 53,747 | -781 | -1.4% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.11% | $3,631,000 | 54,528 | +4,980 | +10% | $66.59 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.32% | $3,079,000 | 49,548 | -13,677 | -22% | $62.14 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $3,744,000 | 63,225 | +937 | +1.5% | $59.22 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $4,113,000 | 62,288 | -786 | -1.2% | $66.03 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.02% | $3,846,000 | 63,074 | +769 | +1.2% | $60.98 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.03% | $4,222,000 | 62,305 | +1,203 | +2% | $67.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.04% | $3,702,000 | 61,102 | +1,294 | +2.2% | $60.59 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $3,743,000 | 59,808 | 0 | $62.58 | Q4 2014 |