| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.03% | $4,519,595 | 16,625 | -606 | -3.5% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.04% | $4,387,601 | 17,231 | -826 | -4.6% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.08% | $3,704,790 | 18,057 | -1,740 | -8.8% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.28% | $4,397,563 | 19,797 | -5,076 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $6,228,650 | 24,873 | -293 | -1.2% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.27% | $5,863,711 | 25,166 | +4,470 | +22% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $4,359,082 | 20,696 | -1,373 | -6.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $3,784,352 | 22,069 | -287 | -1.3% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $4,304,249 | 22,356 | -842 | -3.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.09% | $3,971,672 | 23,198 | -1,566 | -6.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $4,803,430 | 24,764 | -788 | -3.1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $4,213,446 | 25,552 | -1,240 | -4.6% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $3,481,055 | 26,792 | -772 | -2.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.21% | $3,809,000 | 27,564 | +4,203 | +18% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $3,194,000 | 23,361 | +943 | +4.2% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.05% | $3,914,000 | 22,418 | -915 | -3.9% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.12% | $4,143,000 | 23,333 | -2,656 | -10% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.15% | $3,677,000 | 25,989 | -4,253 | -14% | $141.48 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.09% | $4,142,000 | 30,242 | +2,815 | +10% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.02% | $3,350,000 | 27,427 | -518 | -1.9% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.05% | $3,708,000 | 27,945 | -1,374 | -4.7% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.81% | $3,395,000 | 29,319 | +18,466 | +170% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.11% | $3,959,000 | 10,853 | +743 | +7.3% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.3% | $2,571,000 | 10,110 | -2,455 | -20% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $3,690,000 | 12,565 | -181 | -1.4% | $293.67 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $2,855,000 | 12,746 | -203 | -1.6% | $223.99 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $2,563,000 | 12,949 | -4 | -0.03% | $197.93 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.11% | $2,460,000 | 12,953 | -1,404 | -9.8% | $189.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.15% | $2,265,000 | 14,357 | -1,327 | -8.5% | $157.76 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.06% | $3,541,000 | 15,684 | -697 | -4.3% | $225.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -2.9% | $3,032,000 | 16,381 | -43,079 | -72% | $185.09 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.11% | $9,976,000 | 59,460 | -1,890 | -3.1% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.02% | $10,382,000 | 61,350 | -257 | -0.42% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.02% | $9,495,000 | 61,607 | +360 | +0.59% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.03% | $8,821,000 | 61,247 | +534 | +0.88% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.19% | $8,722,000 | 60,713 | -2,630 | -4.2% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | 0% | $7,336,000 | 63,343 | 0 | $115.81 | Q4 2016 |