| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.05% | $2,796,373 | 10,423 | +825 | +8.6% | $268.29 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $2,366,762 | 9,598 | -615 | -6% | $246.59 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $3,052,000 | 10,213 | +14 | +0.14% | $298.83 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.02% | $3,182,000 | 10,199 | +268 | $311.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $3,493,000 | 9,931 | +107 | +1.1% | $351.73 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $3,472,000 | 9,824 | +68 | +0.7% | $353.42 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $2,960,000 | 9,756 | +7 | +0.07% | $303.40 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.35% | $3,379,000 | 9,749 | +1,376 | +16% | $346.60 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.05% | $2,938,000 | 8,373 | -168 | -2% | $350.89 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.1% | $2,623,000 | 8,541 | -339 | -3.8% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.2% | $2,740,000 | 8,880 | +1,716 | +24% | $308.56 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.01% | $2,047,000 | 7,164 | +25 | +0.35% | $285.73 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +2.8% | $1,905,000 | 7,139 | +7,139 | NEW | $266.84 | Q4 2022 | |
| 30 Sep 2022 | -0.89% | $0 | 0 | -6,885 | -100% | $191.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | +0% | $1,912,000 | 6,885 | +4 | +0.06% | $277.71 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.36% | $2,320,000 | 6,881 | -3,000 | -30% | $337.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.09% | $4,096,000 | 9,881 | +716 | +7.8% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.59% | $2,932,000 | 9,165 | +2,403 | +36% | $319.91 | Q3 2021 | |
| 31 Mar 2021 | 0.72% | +0.01% | $1,868,000 | 6,762 | +71 | +1.1% | $276.25 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | 0% | $1,748,000 | 6,691 | 0 | $261.25 | Q4 2020 | ||
| 30 Sep 2020 | 0.73% | -0.01% | $1,512,000 | 6,691 | -64 | -0.95% | $225.98 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.01% | $1,450,000 | 6,755 | -126 | -1.8% | $214.66 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.22% | $1,123,000 | 6,881 | +1,897 | +38% | $163.20 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.08% | $1,049,000 | 4,984 | +733 | +17% | $210.47 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.04% | $818,000 | 4,251 | +363 | +9.3% | $192.43 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.01% | $718,000 | 3,888 | +103 | +2.7% | $184.67 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.05% | $666,000 | 3,785 | +479 | +14% | $175.96 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | 0% | $466,000 | 3,306 | 0 | $140.96 | Q4 2018 |