| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.19% | $4,132,186 | 18,085 | -2,472 | -12% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $4,759,882 | 20,557 | -53 | -0.26% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.02% | $3,825,662 | 20,610 | -236 | -1.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0% | $4,367,606 | 20,846 | -26 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $3,709,022 | 20,872 | -1,197 | -5.4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $4,358,229 | 22,069 | -101 | -0.46% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.06% | $3,802,521 | 22,170 | +704 | +3.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.04% | $3,909,014 | 21,466 | -480 | -2.2% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $3,400,981 | 21,946 | -649 | -2.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $3,367,945 | 22,595 | -493 | -2.1% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.16% | $3,110,675 | 23,088 | -2,395 | -9.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $4,061,196 | 25,483 | -238 | -0.93% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.03% | $4,156,845 | 25,721 | +401 | +1.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $3,398,000 | 25,320 | +1,221 | +5.1% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $3,691,000 | 24,099 | +1 | +0% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0% | $3,906,000 | 24,098 | +52 | +0.22% | $162.09 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.14% | $3,256,000 | 24,046 | -3,689 | -13% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0% | $2,992,000 | 27,735 | -125 | -0.45% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.04% | $3,138,000 | 27,860 | -1,100 | -3.8% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.01% | $3,134,000 | 28,960 | -240 | -0.82% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $3,129,000 | 29,200 | -1,305 | -4.3% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0% | $2,672,000 | 30,505 | -130 | -0.42% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.13% | $3,008,000 | 30,635 | -2,575 | -7.8% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.04% | $2,530,000 | 33,210 | +595 | +1.8% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.03% | $2,888,000 | 32,615 | -700 | -2.1% | $88.55 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.1% | $2,523,000 | 33,315 | +23,475 | +239% | $75.73 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | 0% | $716,000 | 9,840 | 0 | $72.76 | Q2 2019 | ||
| 31 Mar 2019 | 0.53% | -0% | $793,000 | 9,840 | -20 | -0.2% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.29% | $909,000 | 9,860 | -4,000 | -29% | $92.19 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | +0.78% | $1,311,000 | 13,860 | +13,860 | NEW | $94.59 | Q3 2018 |