| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.01% | $8,901,630 | 46,469 | +1,334 | +3% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $8,562,104 | 45,135 | +1,253 | +2.9% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.16% | $7,975,084 | 43,882 | +15,891 | +57% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $4,848,861 | 27,991 | +568 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.02% | $4,805,260 | 27,423 | -2,532 | -8.5% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0% | $5,366,722 | 29,955 | +186 | +0.62% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $4,890,458 | 29,769 | -2,543 | -7.9% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.06% | $5,472,607 | 32,312 | -5,549 | -15% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.06% | $5,974,464 | 37,861 | -5,875 | -13% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.12% | $6,196,969 | 43,736 | -13,210 | -23% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.23% | $8,521,437 | 56,946 | -16,263 | -22% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.13% | $10,587,423 | 73,209 | -8,418 | -10% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $11,529,773 | 81,627 | +5,828 | +7.7% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | -0.02% | $9,648,000 | 75,799 | -405 | -0.53% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.35% | $10,229,000 | 76,204 | -7,945 | -9.4% | $134.23 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.1% | $13,271,000 | 84,149 | +2,252 | +2.7% | $157.71 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +0.39% | $13,329,000 | 81,897 | +6,303 | +8.3% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +0.48% | $11,325,000 | 75,594 | +7,121 | +10% | $149.81 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.66% | $10,321,000 | 68,473 | +9,730 | +17% | $150.73 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +1.4% | $8,321,000 | 58,743 | +20,856 | +55% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.8% | $4,832,000 | 37,887 | +12,713 | +51% | $127.54 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.3% | $2,722,000 | 25,174 | +4,755 | +23% | $108.13 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.1% | $2,078,000 | 20,419 | +1,622 | +8.6% | $101.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.04% | $1,579,000 | 18,797 | -740 | -3.8% | $84.00 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.02% | $2,261,000 | 19,537 | +277 | +1.4% | $115.73 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.2% | $2,082,000 | 19,260 | +2,248 | +13% | $108.10 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.32% | $1,834,000 | 17,012 | +3,481 | +26% | $107.81 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.18% | $1,413,000 | 13,531 | -1,961 | -13% | $104.43 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.25% | $1,416,000 | 15,492 | -2,967 | -16% | $91.40 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.03% | $1,972,000 | 18,459 | -308 | -1.6% | $106.83 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $1,912,000 | 18,767 | +18,767 | NEW | $101.88 | Q2 2018 |