| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.39% | $13,586,297 | 70,925 | +28,586 | +68% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.73% | $8,031,707 | 42,339 | -48,824 | -54% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $16,567,919 | 91,163 | -1,864 | -2% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.12% | $16,114,981 | 93,027 | +7,592 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $14,970,689 | 85,435 | -2,570 | -2.9% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $15,767,006 | 88,005 | +1,125 | +1.3% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $14,272,620 | 86,880 | -1,341 | -1.5% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.4% | $14,941,950 | 88,221 | -78,570 | -47% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.16% | $26,319,572 | 166,791 | -11,144 | -6.3% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.08% | $25,211,616 | 177,935 | +5,996 | +3.5% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.11% | $25,728,998 | 171,939 | +7,581 | +4.6% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.03% | $23,769,463 | 164,358 | -2,018 | -1.2% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.12% | $23,500,645 | 166,376 | +7,241 | +4.6% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.07% | $20,255,000 | 159,135 | +4,334 | +2.8% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.06% | $20,779,000 | 154,801 | +3,968 | +2.6% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.2% | $23,788,000 | 150,833 | +11,562 | +8.3% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -2.9% | $22,666,000 | 139,271 | -151,162 | -52% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.42% | $43,513,000 | 290,433 | +22,081 | +8.2% | $149.82 | Q3 2021 | |
| 30 Jun 2021 | 5.1% | +0.25% | $40,449,000 | 268,352 | +13,166 | +5.2% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +1.7% | $36,150,000 | 255,186 | +83,745 | +49% | $141.66 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.46% | $21,866,000 | 171,441 | +24,263 | +16% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $15,911,000 | 147,178 | +146,373 | +18183% | $108.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $82,000 | 805 | 0 | $101.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $68,000 | 805 | 0 | $84.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $93,000 | 805 | 0 | $115.53 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $87,000 | 805 | 0 | $108.07 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $87,000 | 805 | -25 | -3% | $108.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $87,000 | 830 | +10 | +1.2% | $104.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $75,000 | 820 | +820 | NEW | $91.46 | Q4 2018 |