| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.04% | $941,204 | 7,176 | -517 | -6.7% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $730,604 | 7,693 | -424 | -5.2% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $774,443 | 8,117 | -96 | -1.2% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $651,619 | 8,213 | -367 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.18% | $1,146,545 | 8,580 | -2,496 | -23% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $1,444,421 | 11,076 | -104 | -0.93% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.07% | $1,166,968 | 11,180 | +1,050 | +10% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.11% | $1,391,052 | 10,130 | +1,298 | +15% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.08% | $1,229,768 | 8,832 | -916 | -9.4% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.05% | $1,338,205 | 9,748 | -546 | -5.3% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $1,930,022 | 10,294 | -219 | -2.1% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.07% | $2,444,798 | 10,513 | -420 | -3.8% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $2,210,653 | 10,933 | -561 | -4.9% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $2,193,000 | 11,494 | +23 | +0.2% | $190.80 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.04% | $2,115,000 | 11,471 | -238 | -2% | $184.38 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.06% | $4,091,000 | 11,709 | +240 | +2.1% | $349.39 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.08% | $4,363,000 | 11,469 | -296 | -2.5% | $380.42 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.01% | $4,772,000 | 11,765 | +22 | +0.19% | $405.61 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.9% | $5,557,000 | 11,743 | +5,421 | +86% | $473.22 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -2.1% | $2,428,000 | 6,322 | -6,097 | -49% | $384.06 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.4% | $4,595,000 | 12,419 | -1,238 | -9.1% | $370.00 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.1% | $4,221,000 | 13,657 | -414 | -2.9% | $309.07 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.22% | $5,211,000 | 14,071 | -712 | -4.8% | $370.34 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +0% | $4,038,000 | 14,783 | +12 | +0.08% | $273.15 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.05% | $4,900,000 | 14,771 | +275 | +1.9% | $331.73 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.07% | $4,410,000 | 14,496 | +367 | +2.6% | $304.22 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0% | $5,202,000 | 14,129 | -23 | -0.16% | $368.18 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.01% | $4,397,000 | 14,152 | -44 | -0.31% | $310.70 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.01% | $4,258,000 | 14,196 | +53 | +0.37% | $299.94 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.08% | $5,191,000 | 14,143 | -396 | -2.7% | $367.04 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.07% | $4,061,000 | 14,539 | +462 | +3.3% | $279.32 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.02% | $3,328,000 | 14,077 | -127 | -0.89% | $236.41 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $3,103,000 | 14,204 | -731 | -4.9% | $218.46 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.03% | $2,975,000 | 14,935 | -240 | -1.6% | $199.20 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.01% | $2,633,000 | 15,175 | -85 | -0.56% | $173.51 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $2,604,000 | 15,260 | -15 | -0.1% | $170.64 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.06% | $1,956,000 | 15,275 | -792 | -4.9% | $128.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | 0% | $2,566,000 | 16,067 | 0 | $159.71 | Q3 2016 |