| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | -0.26% | $13,437,712 | 41,055 | -1,238 | -2.9% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | -0.01% | $11,935,085 | 42,293 | -30 | -0.07% | $282.20 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.18% | $11,817,005 | 42,323 | -930 | -2.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -0.33% | $13,475,472 | 43,253 | -1,495 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +0.08% | $11,663,119 | 44,748 | +429 | +0.97% | $260.64 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -0.8% | $14,280,024 | 44,319 | -3,741 | -7.8% | $322.21 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | -0.32% | $15,016,347 | 48,060 | -1,677 | -3.4% | $312.45 | Q2 2024 | |
| 31 Mar 2024 | 8.6% | -0.15% | $14,141,224 | 49,737 | -895 | -1.8% | $284.32 | Q1 2024 | |
| 31 Dec 2023 | 9.2% | -0.21% | $14,583,029 | 50,632 | -1,145 | -2.2% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -0.24% | $13,915,587 | 51,777 | -1,340 | -2.5% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.07% | $11,793,036 | 53,117 | -532 | -0.99% | $222.02 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.24% | $12,969,646 | 53,649 | -1,590 | -2.9% | $241.75 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.12% | $14,507,971 | 55,239 | -744 | -1.3% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.03% | $12,619,000 | 55,983 | -224 | -0.4% | $225.41 | Q3 2022 | |
| 30 Jun 2022 | 8.4% | -0.03% | $13,675,000 | 56,207 | -171 | -0.3% | $243.30 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +0.02% | $13,633,000 | 56,378 | +180 | +0.32% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.01% | $12,643,000 | 56,198 | -90 | -0.16% | $224.97 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.06% | $11,970,000 | 56,288 | -520 | -0.92% | $212.66 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.01% | $13,851,000 | 56,808 | -110 | -0.19% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | -0.01% | $14,162,000 | 56,918 | -101 | -0.18% | $248.81 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | -0.02% | $13,110,000 | 57,019 | -140 | -0.24% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | -0.1% | $14,549,000 | 57,159 | -640 | -1.1% | $254.54 | Q3 2020 | |
| 30 Jun 2020 | 8.6% | -0.26% | $13,644,000 | 57,799 | -1,740 | -2.9% | $236.06 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -0.15% | $12,061,000 | 59,539 | -1,050 | -1.7% | $202.57 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.08% | $14,606,000 | 60,589 | -641 | -1% | $241.07 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.01% | $11,849,000 | 61,230 | -114 | -0.19% | $193.52 | Q3 2019 | |
| 30 Jun 2019 | 6.5% | -0.01% | $11,304,000 | 61,344 | -51 | -0.08% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.09% | $11,664,000 | 61,395 | -795 | -1.3% | $189.98 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.09% | $12,107,000 | 62,190 | -722 | -1.1% | $194.68 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.03% | $13,041,000 | 62,912 | +264 | +0.42% | $207.29 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | -0.25% | $11,715,000 | 62,648 | -2,155 | -3.3% | $187.00 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.16% | $11,048,000 | 64,803 | -1,510 | -2.3% | $170.49 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.04% | $11,532,000 | 66,313 | -435 | -0.65% | $173.90 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -0.06% | $12,445,000 | 66,748 | -525 | -0.78% | $186.45 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -0.05% | $11,586,000 | 67,273 | -555 | -0.82% | $172.22 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | 0% | $11,129,000 | 67,828 | 0 | $164.08 | Q1 2017 | ||
| 31 Dec 2016 | 5.9% | 0% | $9,918,000 | 67,828 | 0 | $146.22 | Q4 2016 |