| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $3,955,000 | 12,275 | +656 | +5.6% | $322.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.37% | $3,665,000 | 11,619 | -3,994 | -26% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $4,526,000 | 15,613 | -423 | -2.6% | $289.89 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $3,934,000 | 16,036 | +4 | $245.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $3,843,000 | 16,032 | -1,244 | -7.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.16% | $3,643,000 | 17,276 | -1,993 | -10% | $210.87 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $3,897,000 | 19,269 | +6 | +0.03% | $202.24 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $3,858,000 | 19,263 | +107 | +0.56% | $200.28 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $3,258,000 | 19,156 | +8 | +0.04% | $170.08 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $2,777,000 | 19,148 | +507 | +2.7% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.01% | $2,711,000 | 18,641 | +158 | +0.85% | $145.43 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $2,409,000 | 18,483 | +242 | +1.3% | $130.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $2,446,000 | 18,241 | +92 | +0.51% | $134.09 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $1,897,000 | 18,149 | +9 | +0.05% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $2,043,000 | 18,140 | +8 | +0.04% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $2,472,000 | 18,132 | +107 | +0.59% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $2,854,000 | 18,025 | +6 | +0.03% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.19% | $2,949,000 | 18,019 | -2,494 | -12% | $163.66 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,191,000 | 20,513 | +6 | +0.03% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $3,122,000 | 20,507 | +107 | +0.52% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $2,592,000 | 20,400 | +741 | +3.8% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $1,893,000 | 19,659 | +250 | +1.3% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.06% | $1,826,000 | 19,409 | +1,000 | +5.4% | $94.08 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.14% | $1,657,000 | 18,409 | +1,909 | +12% | $90.01 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,300,000 | 16,500 | 0 | $139.39 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $1,942,000 | 16,500 | 0 | $117.70 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | 0% | $1,845,000 | 16,500 | 0 | $111.82 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,671,000 | 16,500 | 0 | $101.27 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $1,611,000 | 16,500 | 0 | $97.64 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $1,862,000 | 16,500 | 0 | $112.85 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $1,719,000 | 16,500 | 0 | $104.18 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | +0.08% | $1,814,505 | 16,500 | +1,000 | +6.5% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,657,570 | 15,500 | 0 | $106.94 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $1,480,405 | 15,500 | 0 | $95.51 | Q3 2017 |