| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0% | $39,760,249 | 98,188 | +70 | +0.07% | $404.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.21% | $48,840,000 | 98,118 | -10,043 | -9.3% | $497.77 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.01% | $40,843,000 | 108,161 | +760 | +0.71% | $377.61 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $34,140,000 | 107,401 | +1,485 | $317.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.01% | $41,632,000 | 105,916 | -679 | -0.64% | $393.07 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.1% | $40,818,000 | 106,595 | -5,681 | -5.1% | $382.93 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.01% | $39,592,000 | 112,276 | +525 | +0.47% | $352.63 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.03% | $40,420,000 | 111,751 | +1,435 | +1.3% | $361.70 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.03% | $46,062,000 | 110,316 | +1,461 | +1.3% | $417.55 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.12% | $40,617,000 | 108,855 | -5,309 | -4.7% | $373.13 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.43% | $37,956,000 | 114,164 | -21,676 | -16% | $332.47 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.17% | $43,527,000 | 135,840 | +7,925 | +6.2% | $320.43 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.17% | $30,166,000 | 127,915 | +10,264 | +8.7% | $235.83 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.03% | $25,453,000 | 117,651 | +1,725 | +1.5% | $216.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $22,672,000 | 115,926 | -820 | -0.7% | $195.57 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.09% | $25,684,000 | 116,746 | -5,774 | -4.7% | $220.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -1.3% | $30,420,000 | 122,520 | -87,899 | -42% | $248.29 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.05% | $45,246,000 | 210,419 | +4,452 | +2.2% | $215.03 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.07% | $39,562,000 | 205,967 | +7,165 | +3.6% | $192.08 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.65% | $37,063,000 | 198,802 | +61,366 | +45% | $186.43 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.14% | $25,536,000 | 137,436 | +11,413 | +9.1% | $185.80 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.2% | $21,699,000 | 126,023 | +13,733 | +12% | $172.18 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.1% | $19,229,000 | 112,290 | +64,128 | +133% | $171.24 | Q2 2020 | |
| 31 Mar 2020 | 0.85% | +0.05% | $6,137,000 | 48,162 | +2,961 | +6.6% | $127.42 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.17% | $8,963,000 | 45,201 | +7,945 | +21% | $198.29 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.08% | $6,572,000 | 37,256 | +3,746 | +11% | $176.40 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.08% | $5,802,000 | 33,510 | +3,706 | +12% | $173.14 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.09% | $5,621,000 | 29,804 | +3,649 | +14% | $188.60 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.05% | $4,159,000 | 26,155 | +2,175 | +9.1% | $159.01 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.06% | $3,981,000 | 23,980 | +3,041 | +15% | $166.01 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.07% | $3,108,000 | 20,939 | +3,324 | +19% | $148.43 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.01% | $2,304,000 | 17,615 | +555 | +3.3% | $130.80 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $2,208,000 | 17,060 | 0 | $129.43 | Q4 2017 |