| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $1,993,786 | 5,685 | -306 | -5.1% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.13% | $2,045,208 | 5,991 | -403 | -6.3% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.04% | $2,270,190 | 6,394 | -112 | -1.7% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.18% | $2,280,093 | 6,506 | -431 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.2% | $2,192,369 | 6,937 | -550 | -7.3% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.06% | $2,058,551 | 7,487 | -201 | -2.6% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $2,017,869 | 7,688 | -513 | -6.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.03% | $2,288,735 | 8,201 | -111 | -1.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.07% | $2,164,029 | 8,312 | -245 | -2.9% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.99% | $1,968,196 | 8,557 | +3,671 | +75% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $1,160,327 | 4,886 | -77 | -1.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $1,118,958 | 4,963 | -100 | -2% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $1,051,889 | 5,063 | -50 | -0.98% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $908,000 | 5,113 | -263 | -4.9% | $177.59 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.18% | $1,058,000 | 5,376 | -713 | -12% | $196.80 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.09% | $1,350,000 | 6,089 | -325 | -5.1% | $221.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $1,390,000 | 6,414 | -190 | -2.9% | $216.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $1,471,000 | 6,604 | -8 | -0.12% | $222.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $1,546,000 | 6,612 | 0 | $233.82 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.03% | $1,400,000 | 6,612 | -150 | -2.2% | $211.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $1,479,000 | 6,762 | -30 | -0.44% | $218.72 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $1,403,000 | 6,792 | 0 | $206.57 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.05% | $1,312,000 | 6,792 | -270 | -3.8% | $193.17 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.08% | $1,138,000 | 7,062 | -331 | -4.5% | $161.14 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.12% | $1,389,000 | 7,393 | -700 | -8.6% | $187.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.07% | $1,392,000 | 8,093 | +362 | +4.7% | $172.00 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.19% | $1,342,000 | 7,731 | +900 | +13% | $173.59 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.06% | $1,067,000 | 6,831 | -287 | -4% | $156.20 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.39% | $939,000 | 7,118 | +1,553 | +28% | $131.92 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | 0% | $835,000 | 5,565 | 0 | $150.04 | Q3 2018 | ||
| 30 Jun 2018 | 0.77% | +0.02% | $737,000 | 5,565 | +150 | +2.8% | $132.43 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.42% | $648,000 | 5,415 | +3,055 | +129% | $119.67 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $269,000 | 2,360 | 0 | $113.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.01% | $248,000 | 2,360 | -55 | -2.3% | $105.08 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.01% | $228,794 | 2,415 | +60 | +2.5% | $94.74 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.07% | $209,289 | 2,355 | -600 | -20% | $88.87 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $232,094 | 2,955 | 0 | $78.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.31% | +0.01% | $244,379 | 2,955 | +100 | +3.5% | $82.70 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.01% | $211,755 | 2,855 | +135 | +5% | $74.17 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | 0% | $208,026 | 2,720 | 0 | $76.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | 0% | $210,936 | 2,720 | 0 | $77.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.24% | +0% | $189,475 | 2,720 | +30 | +1.1% | $69.66 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.03% | $180,634 | 2,690 | +350 | +15% | $67.15 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.14% | $153,059 | 2,340 | +1,755 | +300% | $65.41 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $153,387 | 585 | 0 | $262.20 | Q4 2014 |