| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $3,740,607 | 11,157 | -113 | -1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $3,698,476 | 11,270 | +137 | +1.2% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.08% | $3,383,653 | 11,133 | +815 | +7.9% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0% | $2,835,799 | 10,318 | +35 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.02% | $2,980,116 | 10,283 | +207 | +2.1% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $2,853,120 | 10,076 | +307 | +3.1% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.01% | $2,613,305 | 9,769 | +165 | +1.7% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.01% | $2,496,080 | 9,604 | +173 | +1.8% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $2,237,222 | 9,431 | +535 | +6% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.02% | $1,889,599 | 8,896 | +270 | +3.1% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.04% | $1,900,135 | 8,626 | +495 | +6.1% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.11% | $1,659,537 | 8,131 | +1,445 | +22% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.12% | $1,278,000 | 6,686 | +1,672 | +33% | $191.15 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $900,000 | 5,014 | +152 | +3.1% | $179.50 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $917,000 | 4,862 | +172 | +3.7% | $188.61 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $1,068,000 | 4,690 | +144 | +3.2% | $227.72 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $1,098,000 | 4,546 | +124 | +2.8% | $241.53 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0% | $982,000 | 4,422 | -32 | -0.72% | $222.07 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $992,000 | 4,454 | +239 | +5.7% | $222.72 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $871,000 | 4,215 | +211 | +5.3% | $206.64 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.01% | $779,000 | 4,004 | +101 | +2.6% | $194.56 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0% | $665,000 | 3,903 | -12 | -0.31% | $170.38 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.05% | $613,000 | 3,915 | +417 | +12% | $156.58 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.07% | $451,000 | 3,498 | +648 | +23% | $128.93 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $466,000 | 2,850 | 0 | $163.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $430,000 | 2,850 | 0 | $150.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $428,000 | 2,850 | 0 | $150.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.24% | +0.01% | $412,000 | 2,850 | +122 | +4.5% | $144.56 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | 0% | $348,000 | 2,728 | 0 | $127.57 | Q4 2018 | ||
| 31 Mar 2017 | 0.18% | 0% | $258,000 | 2,126 | 0 | $121.35 | Q1 2017 |