| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $10,815,013 | 33,564 | -671 | -2% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0% | $10,798,801 | 34,235 | -45 | -0.13% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.17% | $9,938,172 | 34,280 | -3,678 | -9.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $9,311,012 | 37,958 | -225 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0% | $9,152,956 | 38,183 | +55 | +0.14% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.02% | $8,039,691 | 38,128 | +612 | +1.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $7,587,977 | 37,516 | -2,198 | -5.5% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.05% | $7,954,722 | 39,714 | -1,463 | -3.6% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $7,004,257 | 41,177 | +807 | +2% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $5,854,525 | 40,370 | +855 | +2.2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.04% | $5,747,028 | 39,515 | +1,364 | +3.6% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $4,971,466 | 38,151 | -26 | -0.07% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.05% | $5,119,524 | 38,177 | +1,881 | +5.2% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.02% | $3,793,000 | 36,296 | +935 | +2.6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.03% | $3,982,000 | 35,361 | +1,032 | +3% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.03% | $4,680,000 | 34,329 | -1,015 | -2.9% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $5,597,000 | 35,344 | +577 | +1.7% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.06% | $5,691,000 | 34,767 | +1,438 | +4.3% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $5,184,000 | 33,329 | +1,122 | +3.5% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.08% | $4,903,000 | 32,207 | -1,937 | -5.7% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.02% | $4,339,000 | 34,144 | +547 | +1.6% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.01% | $3,234,000 | 33,597 | +271 | +0.81% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.05% | $3,135,000 | 33,326 | +1,435 | +4.5% | $94.07 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $3,054,000 | 31,891 | +463 | +1.5% | $95.76 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $4,381,000 | 31,428 | +77 | +0.25% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $3,690,000 | 31,351 | -378 | -1.2% | $117.70 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $3,547,000 | 31,729 | +132 | +0.42% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $3,199,000 | 31,597 | +2,184 | +7.4% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.02% | $2,871,000 | 29,413 | -526 | -1.8% | $97.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $3,378,000 | 29,939 | -647 | -2.1% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $3,253,000 | 30,586 | +31 | +0.1% | $106.36 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $3,437,000 | 30,555 | -21 | -0.07% | $112.49 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $3,269,000 | 30,576 | 0 | $106.91 | Q4 2017 |