| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.13% | $7,037,898 | 66,590 | +8,485 | +15% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $6,682,657 | 58,105 | +3,130 | +5.7% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $6,019,762 | 54,975 | +643 | +1.2% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.02% | $5,439,720 | 54,332 | +978 | $100.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | 0% | $4,768,247 | 53,354 | 0 | $89.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | +0.05% | $4,768,247 | 53,354 | +2,924 | +5.8% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.01% | $4,382,367 | 50,430 | +640 | +1.3% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.66% | $4,245,594 | 49,790 | +39,412 | +380% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.06% | $4,209,732 | 10,378 | -708 | -6.4% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.84% | $3,783,209 | 11,086 | +11,086 | NEW | $341.26 | Q3 2023 | |
| 31 Mar 2021 | -0.24% | $0 | 0 | -2,766 | -100% | $80.96 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.02% | $979,000 | 2,766 | -203 | -6.8% | $353.94 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $924,000 | 2,969 | -60 | -2% | $311.22 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $861,000 | 3,029 | +218 | +7.8% | $284.25 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.03% | $591,000 | 2,811 | -452 | -14% | $210.25 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $760,000 | 3,263 | -109 | -3.2% | $232.91 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $714,000 | 3,372 | +83 | +2.5% | $211.74 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $719,000 | 3,289 | +242 | +7.9% | $218.61 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.03% | $642,000 | 3,047 | -516 | -14% | $210.70 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $618,000 | 3,563 | +73 | +2.1% | $173.45 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0% | $715,000 | 3,490 | +24 | +0.69% | $204.87 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0% | $633,000 | 3,466 | +49 | +1.4% | $182.63 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $580,000 | 3,417 | -157 | -4.4% | $169.74 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $553,000 | 3,574 | +26 | +0.73% | $154.73 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0% | $519,000 | 3,548 | -50 | -1.4% | $146.28 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $492,000 | 3,598 | +22 | +0.62% | $136.74 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $452,000 | 3,576 | -288 | -7.5% | $126.40 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | 0% | $421,000 | 3,864 | 0 | $108.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $210,000 | 4,176 | 0 | $50.29 * | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | +0.02% | $402,000 | 3,826 | +498 | +15% | $105.07 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $335,000 | 3,328 | +3,328 | NEW | $100.66 | Q1 2016 |