| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $8,106,752 | 41,680 | -2,690 | -6.1% | $194.50 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.1% | $8,111,651 | 44,370 | +3,393 | +8.3% | $182.82 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $7,002,638 | 40,977 | 0 | $170.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.02% | $7,002,638 | 40,977 | +666 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.16% | $7,178,502 | 40,311 | +5,457 | +16% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.04% | $6,249,316 | 34,854 | -1,297 | -3.6% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.26% | $6,173,213 | 36,151 | +9,180 | +34% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.47% | $4,432,622 | 26,971 | +17,560 | +187% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.03% | $1,384,803 | 9,411 | -976 | -9.4% | $147.15 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,368,945 | 10,387 | +165 | +1.6% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $1,379,000 | 10,222 | +365 | +3.7% | $134.91 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $1,228,000 | 9,857 | +56 | +0.57% | $124.58 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $1,117,000 | 9,801 | +1 | +0.01% | $113.97 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0% | $1,101,000 | 9,800 | -22 | -0.22% | $112.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.17% | $1,107,000 | 9,822 | -6,443 | -40% | $112.71 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $2,190,000 | 16,265 | -134 | -0.82% | $134.64 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $2,382,000 | 16,399 | -219 | -1.3% | $145.25 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.11% | $2,189,000 | 16,618 | -4,282 | -20% | $131.72 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.88% | $2,806,000 | 20,900 | -29,412 | -58% | $134.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.07% | $6,127,000 | 50,312 | -2,691 | -5.1% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.05% | $6,145,000 | 53,003 | +2,013 | +3.9% | $115.94 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.16% | $5,288,000 | 50,990 | +5,110 | +11% | $103.71 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $4,415,000 | 45,880 | +45,880 | NEW | $96.23 | Q2 2020 | |
| 31 Mar 2020 | -0.61% | $0 | 0 | -18,766 | -100% | $203.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | +0.13% | $1,908,000 | 18,766 | +3,916 | +26% | $101.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1.9% | $1,372,000 | 14,850 | -21,720 | -59% | $92.39 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $3,351,000 | 36,570 | 0 | $91.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $373,000 | 372,530 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 3.2% | -0.71% | $6,055,000 | 78,879 | -17,600 | -18% | $76.76 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +1.9% | $8,720,000 | 96,479 | +52,662 | +120% | $90.38 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.1% | $3,656,000 | 43,817 | +2,837 | +6.9% | $83.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.34% | $3,390,000 | 40,980 | +8,191 | +25% | $82.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $2,718,000 | 32,789 | +32,789 | NEW | $82.89 | Q4 2017 |