| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $10,809,955 | 54,425 | +676 | +1.3% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $10,454,095 | 53,749 | -554 | -1% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.35% | $9,927,713 | 54,303 | -23,666 | -30% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.08% | $13,324,088 | 77,969 | +5,120 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $12,972,864 | 72,849 | -873 | -1.2% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.15% | $13,218,380 | 73,722 | -8,569 | -10% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $14,052,002 | 82,291 | +477 | +0.58% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -2.4% | $13,446,123 | 81,814 | -135,273 | -62% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.49% | $31,942,145 | 217,087 | -35,496 | -14% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.04% | $33,287,848 | 252,583 | +3,193 | +1.3% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.07% | $33,635,185 | 249,390 | +5,213 | +2.1% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.04% | $30,293,791 | 244,177 | -2,595 | -1.1% | $124.06 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.08% | $28,122,154 | 246,772 | +5,848 | +2.4% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.18% | $25,042,000 | 240,924 | +13,239 | +5.8% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.08% | $25,439,000 | 227,685 | +5,807 | +2.6% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.29% | $29,871,000 | 221,878 | +19,564 | +9.7% | $134.63 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.11% | $29,449,000 | 202,314 | +6,654 | +3.4% | $145.56 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.19% | $25,774,000 | 195,660 | +11,475 | +6.2% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.14% | $24,473,000 | 184,185 | +8,618 | +4.9% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.19% | $21,381,000 | 175,567 | +10,782 | +6.5% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.28% | $19,150,000 | 164,785 | +15,968 | +11% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -4% | $15,438,000 | 148,817 | -205,747 | -58% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.23% | $34,010,000 | 354,564 | -11,778 | -3.2% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +3.6% | $29,688,000 | 366,342 | +180,681 | +97% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 5% | +1.5% | $18,752,000 | 185,661 | +55,590 | +43% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.67% | $12,019,000 | 130,071 | +26,033 | +25% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.17% | $9,657,000 | 104,038 | +6,164 | +6.3% | $92.82 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +1.5% | $8,667,000 | 97,874 | +46,668 | +91% | $88.55 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.35% | $3,931,000 | 51,206 | +10,648 | +26% | $76.77 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $3,665,000 | 40,558 | +40,558 | NEW | $90.36 | Q3 2018 |