| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.14% | $19,876,254 | 73,112 | -5,518 | -7% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.01% | $20,021,532 | 78,630 | +434 | +0.56% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $16,043,382 | 78,196 | -852 | -1.1% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.04% | $17,559,030 | 79,048 | -1,619 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $20,200,721 | 80,667 | +309 | +0.38% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $18,723,492 | 80,358 | -1,831 | -2.2% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.49% | $17,310,559 | 82,189 | -21,449 | -21% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $17,771,772 | 103,638 | -1,812 | -1.7% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.01% | $20,302,347 | 105,450 | -549 | -0.52% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.01% | $18,148,111 | 105,999 | -520 | -0.49% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.01% | $20,661,552 | 106,519 | -592 | -0.55% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.04% | $17,662,653 | 107,111 | -2,185 | -2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $14,219,082 | 109,296 | +4,176 | +4% | $130.10 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.16% | $14,528,000 | 105,120 | -10,123 | -8.8% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.01% | $15,756,000 | 115,243 | -414 | -0.36% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.05% | $20,195,000 | 115,657 | -2,905 | -2.5% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $21,053,000 | 118,562 | -349 | -0.29% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $16,826,000 | 118,911 | -564 | -0.47% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.53% | $16,363,000 | 119,475 | +36,637 | +44% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.05% | $10,119,000 | 82,838 | -3,449 | -4% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $11,449,000 | 86,287 | +2,580 | +3.1% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.5% | $9,694,000 | 83,707 | +63,125 | +307% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.2% | $7,508,000 | 20,582 | -2,613 | -11% | $364.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.02% | $5,898,000 | 23,195 | +432 | +1.9% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.05% | $6,684,000 | 22,763 | -1,074 | -4.5% | $293.63 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $5,339,000 | 23,837 | +2,212 | +10% | $223.98 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.02% | $4,280,000 | 21,625 | +585 | +2.8% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $3,997,000 | 21,040 | -171 | -0.81% | $189.97 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.02% | $3,346,000 | 21,211 | +604 | +2.9% | $157.75 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $4,652,000 | 20,607 | +540 | +2.7% | $225.75 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $3,715,000 | 20,067 | +453 | +2.3% | $185.13 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.01% | $3,291,000 | 19,614 | +142 | +0.73% | $167.79 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | -0.05% | $3,295,000 | 19,472 | -1,099 | -5.3% | $169.22 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.04% | $3,170,000 | 20,571 | +1,008 | +5.2% | $154.10 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $2,817,000 | 19,563 | 0 | $144.00 | Q2 2017 |