| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $14,069,488 | 73,666 | +1,053 | +1.5% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $13,541,689 | 72,613 | +559 | +0.78% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $12,734,838 | 72,054 | -1,343 | -1.8% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.01% | $12,678,644 | 73,397 | +890 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $12,275,428 | 72,507 | -767 | -1% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $12,791,000 | 73,274 | -3,216 | -4.2% | $174.56 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $12,348,000 | 76,490 | -3,197 | -4% | $161.43 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.07% | $12,978,000 | 79,687 | -8,676 | -9.8% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.4% | $13,210,000 | 88,363 | +49,551 | +128% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.22% | $5,353,000 | 38,812 | -25,247 | -39% | $137.92 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.18% | $9,102,000 | 64,059 | +22,444 | +54% | $142.09 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.15% | $5,748,000 | 41,615 | -13,912 | -25% | $138.12 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.12% | $7,794,000 | 55,527 | +13,540 | +32% | $140.36 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.52% | $5,185,000 | 41,987 | +41,987 | NEW | $123.49 | Q3 2022 | |
| 31 Mar 2022 | -0.34% | $0 | 0 | -40,717 | -100% | $206.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | -0.05% | $5,990,000 | 40,717 | -5,935 | -13% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $6,315,000 | 46,652 | +16 | +0.03% | $135.36 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -2.5% | $6,411,000 | 46,636 | -272,252 | -85% | $137.47 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $44,517,000 | 318,888 | +4,553 | +1.4% | $139.60 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $37,393,000 | 314,335 | +9,412 | +3.1% | $118.96 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.16% | $31,868,000 | 304,923 | +31,340 | +11% | $104.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.67% | $27,246,000 | 273,583 | +122,983 | +82% | $99.59 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.86% | $13,412,000 | 150,600 | +128,641 | +586% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.1% | $2,632,000 | 21,959 | +10,979 | +100% | $119.86 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.01% | $1,226,000 | 10,980 | +1,045 | +11% | $111.66 | Q3 2019 | |
| 31 Mar 2019 | 0.12% | -0.02% | $1,069,000 | 9,935 | -1,276 | -11% | $107.60 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.16% | $1,098,000 | 11,211 | +11,211 | NEW | $97.94 | Q4 2018 | |
| 30 Sep 2018 | -0.23% | $0 | 0 | -10,094 | -100% | $206.83 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | +0.13% | $1,092,000 | 10,094 | +5,638 | +127% | $108.18 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $456,000 | 4,456 | +4,456 | NEW | $102.33 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -150 | -100% | $206.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $14,000 | 150 | 0 | $93.33 | Q4 2016 |