| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $2,588,199 | 16,166 | -860 | -5.1% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.08% | $2,642,116 | 17,026 | -2,624 | -13% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.11% | $2,991,480 | 19,650 | -3,662 | -16% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.08% | $3,423,631 | 23,312 | -2,560 | $146.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $566,356 | 590,000 | 0 | $0.96 * | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.07% | $3,339,840 | 25,872 | -2,680 | -9.4% | $129.09 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $206,361 | 215,000 | 0 | $0.96 * | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.01% | $3,903,000 | 28,552 | -576 | -2% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $2,977,000 | 29,128 | +808 | +2.9% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | 0% | $3,096,000 | 28,320 | 0 | $109.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -0.07% | $3,096,000 | 28,320 | -3,222 | -10% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.02% | $2,953,000 | 31,542 | +1,061 | +3.5% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.01% | $3,051,000 | 30,481 | -261 | -0.85% | $100.10 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.04% | $3,231,000 | 30,742 | +1,630 | +5.6% | $105.10 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.02% | $3,491,000 | 29,112 | -805 | -2.7% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.1% | $3,306,000 | 29,917 | -3,234 | -9.8% | $110.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $4,290,000 | 33,151 | +848 | +2.6% | $129.41 | Q2 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $5,738,000 | 32,303 | -573 | -1.7% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.03% | $5,767,000 | 32,876 | -712 | -2.1% | $175.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.66% | $6,672,000 | 33,588 | -14,645 | -30% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.14% | $9,293,000 | 48,233 | +3,930 | +8.9% | $192.67 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $7,744,000 | 44,303 | +1,995 | +4.7% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $6,777,000 | 42,308 | +1,227 | +3% | $160.18 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.2% | $6,408,000 | 41,081 | +5,256 | +15% | $155.98 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $4,890,000 | 35,825 | 0 | $136.50 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $51,206 | 29,025 | 0 | $1.76 * | Q4 2019 | |||
| 30 Sep 2019 | 1.4% | -0.11% | $5,273,000 | 32,073 | -2,631 | -7.6% | $164.41 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.22% | $6,016,000 | 34,704 | -4,769 | -12% | $173.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.03% | $8,202,000 | 39,473 | -562 | -1.4% | $207.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.01% | $7,628,000 | 40,035 | -125 | -0.31% | $190.53 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.03% | $8,462,000 | 40,160 | +576 | +1.5% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.29% | $7,787,000 | 39,584 | +4,974 | +14% | $196.72 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.02% | $7,597,000 | 34,610 | +362 | +1.1% | $219.50 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.01% | $8,061,000 | 34,248 | -139 | -0.4% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.02% | $7,218,000 | 34,387 | +301 | +0.88% | $209.90 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $7,096,000 | 34,086 | -132 | -0.39% | $208.18 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $6,547,000 | 34,218 | -144 | -0.42% | $191.33 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $6,136,000 | 34,362 | -144 | -0.42% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.05% | $6,081,000 | 34,506 | -763 | -2.2% | $176.23 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.05% | $6,176,000 | 35,269 | +841 | +2.4% | $175.11 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.06% | $5,736,000 | 34,428 | +985 | +2.9% | $166.61 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0% | $5,038,000 | 33,443 | -34 | -0.1% | $150.64 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.27% | $4,746,000 | 33,477 | +4,661 | +16% | $141.77 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $4,446,000 | 28,816 | -1 | -0% | $154.29 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0% | $4,753,000 | 28,817 | -20 | -0.07% | $164.94 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.03% | $4,738,000 | 28,837 | -520 | -1.8% | $164.30 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +1.7% | $4,159,000 | 29,357 | +29,357 | NEW | $141.67 | Q3 2014 | |
| 31 Mar 2014 | -1.9% | $0 | 0 | -30,017 | -100% | $174.61 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $4,210,000 | 30,017 | 0 | $140.25 | Q4 2013 |