| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $1,423,745 | 4,247 | -886 | -17% | $335.24 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.15% | $1,684,385 | 5,133 | -4,066 | -44% | $328.15 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.18% | $2,795,720 | 9,199 | -4,821 | -34% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $3,853,355 | 14,020 | +977 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.03% | $3,780,044 | 13,043 | -678 | -4.9% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $3,922,326 | 13,721 | -321 | -2.3% | $285.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $3,820,583 | 14,042 | +36 | +0.26% | $272.08 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $3,640,159 | 14,006 | -182 | -1.3% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0% | $3,364,233 | 14,188 | -12 | -0.08% | $237.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $3,016,222 | 14,200 | -709 | -4.8% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.03% | $3,371,542 | 14,909 | -374 | -2.4% | $226.14 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.17% | $3,129,501 | 15,283 | -2,265 | -13% | $204.77 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.29% | $3,355,002 | 17,548 | -3,902 | -18% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $3,850,000 | 21,450 | -520 | -2.4% | $179.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $4,144,000 | 21,970 | +307 | +1.4% | $188.62 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $4,932,000 | 21,663 | +499 | +2.4% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $5,110,000 | 21,164 | -150 | -0.7% | $241.45 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $4,733,000 | 21,314 | -278 | -1.3% | $222.06 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $4,811,000 | 21,592 | +686 | +3.3% | $222.81 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.59% | $4,321,000 | 20,906 | +9,171 | +78% | $206.69 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.06% | $2,284,000 | 11,735 | +1,029 | +9.6% | $194.63 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.06% | $1,823,000 | 10,706 | -1,108 | -9.4% | $170.28 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.19% | $1,849,000 | 11,814 | -4,504 | -28% | $156.51 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.12% | $2,104,000 | 16,318 | +3,289 | +25% | $128.94 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.02% | $2,132,000 | 13,029 | -488 | -3.6% | $163.63 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0% | $2,041,000 | 13,517 | -10 | -0.07% | $151.00 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.36% | $2,030,000 | 13,527 | +11,300 | +507% | $150.07 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $322,000 | 2,227 | +2,227 | NEW | $144.59 | Q1 2019 | |
| 31 Dec 2018 | -3.1% | $0 | 0 | -82,655 | -100% | $340.49 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | +0.17% | $12,371,000 | 82,655 | +4,649 | +6% | $149.67 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.44% | $10,954,000 | 78,006 | -12,174 | -13% | $140.43 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.15% | $12,235,000 | 90,180 | -4,152 | -4.4% | $135.67 | Q1 2018 | |
| 31 Dec 2017 | 4% | 0% | $12,947,000 | 94,332 | 0 | $137.25 | Q4 2017 |