| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,932,524 | 9,101 | -279 | -3% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.08% | $2,958,733 | 9,380 | +1,765 | +23% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $2,207,711 | 7,615 | +134 | +1.8% | $289.92 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.04% | $1,835,114 | 7,481 | +980 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $1,728,291 | 6,501 | +9 | +0.14% | $265.85 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $1,368,807 | 6,492 | +360 | +5.9% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $1,240,258 | 6,132 | +359 | +6.2% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.13% | $1,147,499 | 5,773 | -2,160 | -27% | $198.77 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.1% | $1,382,408 | 7,933 | +1,888 | +31% | $174.26 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $876,646 | 6,045 | -279 | -4.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0% | $919,763 | 6,324 | +108 | +1.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.57% | $810,007 | 6,216 | -14,437 | -70% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.06% | $2,837,103 | 20,653 | +1,580 | +8.3% | $137.37 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $2,021,000 | 19,073 | -39 | -0.2% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.06% | $2,152,000 | 19,112 | +1,968 | +11% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $2,042,000 | 17,144 | -368 | -2.1% | $119.11 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $2,773,000 | 17,512 | -295 | -1.7% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $2,915,000 | 17,807 | -889 | -4.8% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.04% | $2,991,000 | 18,696 | -1,327 | -6.6% | $159.98 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.06% | $3,284,000 | 20,023 | -1,897 | -8.7% | $164.01 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.01% | $2,785,000 | 21,920 | +323 | +1.5% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.02% | $2,464,000 | 21,597 | -678 | -3% | $114.09 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.1% | $2,293,000 | 22,275 | -4,760 | -18% | $102.94 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.05% | $2,434,000 | 27,035 | +2,442 | +9.9% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.4% | $3,428,000 | 24,593 | -11,784 | -32% | $139.39 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.06% | $4,281,000 | 36,377 | +2,273 | +6.7% | $117.68 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $3,813,000 | 34,104 | +1,792 | +5.5% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.42% | $3,271,000 | 32,312 | +14,938 | +86% | $101.23 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.64% | $1,696,000 | 17,374 | +15,219 | +706% | $97.62 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $243,000 | 2,155 | -306 | -12% | $112.76 | Q3 2018 | |
| 30 Sep 2018 | 0.13% | -0.02% | $243,000 | 2,155 | -306 | -12% | $112.76 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.01% | $256,000 | 2,461 | +173 | +7.6% | $104.02 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $252,000 | 2,288 | +197 | +9.4% | $110.14 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $224,000 | 2,091 | +2,091 | NEW | $107.13 | Q4 2017 |