| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $21,104,778 | 96,027 | -506 | -0.52% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $20,830,910 | 96,533 | +79 | +0.08% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $19,741,231 | 96,454 | +2,635 | +2.8% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $18,199,932 | 93,819 | -549 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $18,480,121 | 94,368 | -1,171 | -1.2% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $18,922,365 | 95,539 | -36 | -0.04% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $17,447,308 | 95,575 | -3,757 | -3.8% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.03% | $18,139,008 | 99,332 | +2,152 | +2.2% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $16,559,423 | 97,180 | +3 | +0% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $15,100,525 | 97,177 | +325 | +0.34% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $15,731,694 | 96,852 | +521 | +0.54% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.42% | $14,835,836 | 96,331 | +27,853 | +41% | $154.01 | Q1 2023 | |
| 30 Sep 2022 | 1% | -0.02% | $9,255,000 | 68,478 | -1,615 | -2.3% | $135.15 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.1% | $10,056,000 | 70,093 | +6,521 | +10% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $10,309,000 | 63,572 | +882 | +1.4% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $10,762,000 | 62,690 | -154 | -0.25% | $171.67 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $9,653,000 | 62,844 | -219 | -0.35% | $153.60 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.04% | $9,762,000 | 63,063 | +2,732 | +4.5% | $154.80 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $8,874,000 | 60,331 | -1,490 | -2.4% | $147.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $8,727,000 | 61,821 | +25 | +0.04% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.04% | $7,951,000 | 61,796 | -2,248 | -3.5% | $128.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $7,505,000 | 64,044 | -2,765 | -4.1% | $117.19 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $6,907,000 | 66,809 | +783 | +1.2% | $103.38 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $8,231,000 | 66,026 | -4,806 | -6.8% | $124.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $8,470,000 | 70,832 | +1,196 | +1.7% | $119.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $8,020,000 | 69,636 | +69,495 | +49287% | $115.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | $14,659,000 | 69,282 | 0 | $211.58 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $16,000 | 141 | 0 | $113.48 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $8,526,000 | 86,814 | 0 | $98.21 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $97,988,000 | 9,335,323 | 0 | $10.50 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $94,412,000 | 9,602,121 | 0 | $9.83 * | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | +0.03% | $9,587,000 | 96,902 | +1,494 | +1.6% | $98.94 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.05% | $9,941,000 | 95,408 | -2,580 | -2.6% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.05% | $9,332,000 | 97,988 | +2,521 | +2.6% | $95.24 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.11% | $8,844,000 | 95,467 | +5,217 | +5.8% | $92.64 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.1% | $8,075,000 | 90,250 | +4,444 | +5.2% | $89.47 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.21% | $7,335,000 | 85,806 | +7,568 | +9.7% | $85.48 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.1% | $6,499,000 | 78,238 | +36,014 | +85% | $83.07 | Q3 2016 | |
| 31 Mar 2016 | 3.4% | 0% | $3,478,000 | 42,224 | 0 | $82.37 | Q1 2016 |