| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.1% | $458,224 | 968 | -528 | -35% | $473.37 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $700,705 | 1,496 | -81 | -5.1% | $468.39 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | 0% | $669,709 | 1,577 | 0 | $424.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.35% | -1.1% | $569,553 | 1,577 | -4,963 | $361.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.09% | $2,626,272 | 6,540 | -564 | -7.9% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0% | $2,666,630 | 7,104 | -4 | -0.06% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $2,591,078 | 7,108 | -90 | -1.3% | $364.53 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $2,426,205 | 7,198 | -298 | -4% | $337.07 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $2,272,657 | 7,496 | +75 | +1% | $303.18 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $1,973,968 | 7,421 | +47 | +0.64% | $266.00 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.01% | $2,029,204 | 7,374 | +80 | +1.1% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.05% | $1,782,184 | 7,294 | -465 | -6% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.31% | $1,662,304 | 7,759 | -2,889 | -27% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $2,240,000 | 10,648 | +657 | +6.6% | $210.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.43% | $2,185,000 | 9,991 | +3,957 | +66% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.51% | $1,675,000 | 6,034 | -4,444 | -42% | $277.59 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.05% | $3,202,000 | 10,478 | -414 | -3.8% | $305.59 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.15% | $2,985,000 | 10,892 | +1,252 | +13% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $2,617,000 | 9,640 | +247 | +2.6% | $271.47 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.36% | $2,283,000 | 9,393 | -2,710 | -22% | $243.05 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.19% | $2,918,000 | 12,103 | -1,406 | -10% | $241.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.17% | $2,967,000 | 13,509 | +1,193 | +9.7% | $219.63 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.83% | $2,364,000 | 12,316 | -6,186 | -33% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.02% | $2,827,000 | 18,502 | +129 | +0.7% | $152.79 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.06% | $3,233,000 | 18,373 | -593 | -3.1% | $175.96 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $3,027,000 | 18,966 | -290 | -1.5% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.48% | $3,029,000 | 19,256 | +3,906 | +25% | $157.30 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $2,323,000 | 15,350 | -198 | -1.3% | $151.34 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -1.4% | $2,035,000 | 15,548 | -11,920 | -43% | $130.89 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.18% | $4,284,000 | 27,468 | +1,628 | +6.3% | $155.96 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.12% | $3,715,000 | 25,840 | -1,070 | -4% | $143.77 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.46% | $3,663,000 | 26,910 | -4,294 | -14% | $136.12 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $4,203,000 | 31,204 | 0 | $134.69 | Q4 2017 |