| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.3% | $4,573,632 | 8,960 | -8,544 | -49% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.09% | $7,393,164 | 17,504 | -3,047 | -15% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.03% | $6,730,453 | 20,551 | -1,073 | -5% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $6,777,827 | 21,624 | -560 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.06% | $7,733,342 | 22,184 | -1,402 | -5.9% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.03% | $7,636,911 | 23,586 | +773 | +3.4% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.01% | $6,317,604 | 22,813 | +268 | +1.2% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $6,642,884 | 22,545 | -732 | -3.1% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0% | $5,576,471 | 23,277 | +23 | +0.1% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $5,312,609 | 23,254 | +281 | +1.2% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $5,632,061 | 22,973 | +153 | +0.67% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.05% | $5,451,242 | 22,820 | -1,151 | -4.8% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.01% | $5,807,934 | 23,971 | -269 | -1.1% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $4,933,000 | 24,240 | -723 | -2.9% | $203.51 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.02% | $4,831,000 | 24,963 | +489 | +2% | $193.53 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.71% | $5,020,000 | 24,474 | +21,080 | +621% | $205.12 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.08% | $740,000 | 3,394 | -2,319 | -41% | $218.03 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.02% | $1,283,000 | 5,713 | -701 | -11% | $224.58 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,564,000 | 6,414 | +47 | +0.74% | $243.84 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $1,650,000 | 6,367 | +884 | +16% | $259.15 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $1,245,000 | 5,483 | 0 | $227.07 | Q4 2020 | ||
| 30 Sep 2020 | 0.35% | 0% | $1,158,000 | 5,483 | 0 | $211.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $950,000 | 5,483 | 0 | $173.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | -0.05% | $742,000 | 5,483 | -948 | -15% | $135.33 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.08% | $1,151,000 | 6,431 | -1,431 | -18% | $178.98 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.05% | $1,279,000 | 7,862 | +887 | +13% | $162.68 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.09% | $1,195,000 | 6,975 | +1,570 | +29% | $171.33 | Q2 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $722,000 | 5,405 | 0 | $133.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | +0.02% | $823,000 | 5,405 | +500 | +10% | $152.27 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $652,000 | 4,905 | 0 | $132.93 | Q2 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $652,000 | 4,905 | 0 | $132.93 | Q2 2018 | ||
| 31 Mar 2017 | 0.21% | +0.01% | $1,139,000 | 6,658 | +281 | +4.4% | $171.07 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.03% | $1,001,000 | 6,377 | +1,152 | +22% | $156.97 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $721,000 | 5,225 | +5,225 | NEW | $137.99 | Q3 2016 |