| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.09% | $6,605,624 | 24,298 | -1,073 | -4.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.5% | $6,460,327 | 25,371 | +6,262 | +33% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $3,920,565 | 19,109 | -124 | -0.64% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $4,272,243 | 19,233 | +224 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $4,760,142 | 19,009 | +31 | +0.16% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.06% | $4,421,967 | 18,978 | +620 | +3.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.04% | $3,866,571 | 18,358 | +385 | +2.1% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.02% | $3,082,058 | 17,973 | +192 | +1.1% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.03% | $3,423,313 | 17,781 | -277 | -1.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.05% | $3,091,699 | 18,058 | -458 | -2.5% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.01% | $3,591,516 | 18,516 | +38 | +0.21% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.05% | $3,046,997 | 18,478 | +385 | +2.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $2,351,000 | 18,093 | +471 | +2.7% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.02% | $2,435,000 | 17,622 | +183 | +1% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.07% | $2,384,000 | 17,439 | +604 | +3.6% | $136.71 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0% | $2,939,000 | 16,835 | +39 | +0.23% | $174.58 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.01% | $2,982,000 | 16,796 | -50 | -0.3% | $177.54 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.08% | $2,384,000 | 16,846 | -801 | -4.5% | $141.52 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0% | $2,417,000 | 17,647 | +16 | +0.09% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0% | $2,154,000 | 17,631 | -13 | -0.07% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.37% | $2,341,000 | 17,644 | -3,510 | -17% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +1.6% | $2,450,000 | 21,154 | +15,696 | +288% | $115.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.13% | $1,991,000 | 5,458 | +383 | +7.5% | $364.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $1,287,000 | 5,075 | +368 | +7.8% | $253.60 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.36% | $1,413,000 | 4,707 | -1,415 | -23% | $300.19 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.03% | $1,619,000 | 6,122 | -121 | -1.9% | $264.46 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.03% | $1,303,000 | 6,243 | -152 | -2.4% | $208.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $1,272,000 | 6,395 | -436 | -6.4% | $198.91 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $1,043,000 | 6,831 | -243 | -3.4% | $152.69 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $1,547,000 | 7,074 | -258 | -3.5% | $218.69 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $1,372,000 | 7,332 | -41 | -0.56% | $187.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $1,222,000 | 7,373 | -347 | -4.5% | $165.74 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $1,350,000 | 7,720 | 0 | $174.87 | Q4 2017 |