| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.21% | $41,917,358 | 168,556 | -15,639 | -8.5% | $248.69 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.07% | $44,628,556 | 184,195 | -5,105 | -2.7% | $242.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.49% | $42,404,794 | 189,300 | +37,856 | +25% | $224.01 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $31,157,497 | 151,444 | -1,615 | $205.74 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.13% | $33,053,996 | 153,059 | -9,725 | -6% | $215.96 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.01% | $34,646,914 | 162,784 | -833 | -0.51% | $212.84 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.03% | $32,698,792 | 163,617 | -2,440 | -1.5% | $199.85 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.02% | $32,943,576 | 166,057 | -1,672 | -1% | $198.39 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $30,606,528 | 167,729 | -2,414 | -1.4% | $182.48 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $27,713,731 | 170,143 | -1,498 | -0.87% | $162.88 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.06% | $28,933,482 | 171,641 | -4,518 | -2.6% | $168.57 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.01% | $27,628,842 | 176,159 | -936 | -0.53% | $156.84 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.08% | $26,316,310 | 177,095 | -6,379 | -3.5% | $148.60 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.02% | $25,371,000 | 183,474 | -1,289 | -0.7% | $138.28 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.15% | $26,831,000 | 184,763 | -12,174 | -6.2% | $145.22 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.13% | $34,295,000 | 196,937 | +9,950 | +5.3% | $174.14 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $34,110,000 | 186,987 | -547 | -0.29% | $182.42 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $31,656,000 | 187,534 | -1,012 | -0.54% | $168.80 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.1% | $32,113,000 | 188,546 | -7,510 | -3.8% | $170.32 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.05% | $31,264,000 | 196,056 | -3,459 | -1.7% | $159.46 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.11% | $28,878,000 | 199,515 | -8,333 | -4% | $144.74 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.46% | $25,357,000 | 207,848 | -35,318 | -15% | $122.00 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -3.4% | $27,607,000 | 243,166 | -260,880 | -52% | $113.53 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +5.8% | $46,994,000 | 504,046 | +474,302 | +1595% | $93.23 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.06% | $3,779,000 | 29,744 | -3,491 | -11% | $127.05 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.11% | $3,889,000 | 33,235 | -5,869 | -15% | $117.02 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.11% | $4,570,000 | 39,104 | +5,869 | +18% | $116.87 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -3.3% | $3,775,000 | 33,235 | -171,072 | -84% | $113.59 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +4.1% | $20,455,000 | 204,307 | +204,307 | NEW | $100.12 | Q4 2018 |