| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.07% | $10,939,092 | 43,553 | -11,944 | -22% | $251.17 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.07% | $13,546,373 | 55,497 | -10,941 | -16% | $244.09 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.06% | $14,943,074 | 66,438 | +10,387 | +19% | $224.92 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.05% | $11,287,431 | 56,051 | -7,737 | $201.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.07% | $13,565,020 | 63,788 | -11,107 | -15% | $212.66 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $15,476,195 | 74,895 | +680 | +0.92% | $206.64 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $14,642,000 | 74,215 | -4,274 | -5.4% | $197.29 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.02% | $14,667,000 | 78,489 | -3,065 | -3.8% | $186.87 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.05% | $13,805,000 | 81,554 | +5,012 | +6.5% | $169.27 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.03% | $11,624,000 | 76,542 | -2,546 | -3.2% | $151.86 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.06% | $12,374,000 | 79,088 | -6,328 | -7.4% | $156.46 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.04% | $12,226,000 | 85,416 | +6,066 | +7.6% | $143.13 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $10,506,000 | 79,350 | -257 | -0.32% | $132.40 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.26% | $9,937,000 | 79,607 | -34,755 | -30% | $124.83 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.01% | $15,074,000 | 114,362 | -1,865 | -1.6% | $131.81 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.01% | $18,484,000 | 116,227 | -1,005 | -0.86% | $159.03 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.3% | $19,704,000 | 117,232 | -36,541 | -24% | $168.08 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $23,434,000 | 153,773 | -139 | -0.09% | $152.39 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.24% | $23,447,000 | 153,912 | +25,820 | +20% | $152.34 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.03% | $17,963,000 | 128,092 | +3,277 | +2.6% | $140.24 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.32% | $16,657,000 | 124,815 | +29,278 | +31% | $133.45 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.45% | $11,455,000 | 95,537 | +26,823 | +39% | $119.90 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.22% | $7,521,000 | 68,714 | +12,906 | +23% | $109.45 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.63% | $5,075,000 | 55,808 | +36,038 | +182% | $90.94 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.08% | $2,209,000 | 19,770 | +4,403 | +29% | $111.73 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.13% | $1,584,000 | 15,367 | +6,488 | +73% | $103.08 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.1% | $899,000 | 8,879 | +4,869 | +121% | $101.25 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $391,000 | 4,010 | +4,010 | NEW | $97.51 | Q1 2019 |