| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0% | $9,477,062 | 27,542 | +56 | +0.2% | $344.09 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $11,136,887 | 27,486 | +1 | +0% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.01% | $10,076,783 | 27,485 | -269 | -0.97% | $366.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $10,171,496 | 27,754 | +77 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $10,765,887 | 27,677 | -225 | -0.81% | $388.98 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $11,305,588 | 27,902 | -278 | -0.99% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $9,700,672 | 28,180 | -726 | -2.5% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $11,088,212 | 28,906 | -157 | -0.54% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $10,071,573 | 29,063 | +98 | +0.34% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.07% | $8,751,770 | 28,965 | -1,023 | -3.4% | $302.15 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $9,315,355 | 29,988 | -137 | -0.45% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.02% | $8,890,228 | 30,125 | +258 | +0.86% | $295.11 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $9,433,646 | 29,867 | -33 | -0.11% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $8,251,000 | 29,900 | +205 | +0.69% | $275.95 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0% | $8,144,000 | 29,695 | +68 | +0.23% | $274.25 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $8,868,000 | 29,627 | +338 | +1.2% | $299.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.01% | $12,155,000 | 29,289 | -145 | -0.49% | $415.00 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.06% | $9,662,000 | 29,434 | -785 | -2.6% | $328.26 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.02% | $9,637,000 | 30,219 | -216 | -0.71% | $318.91 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.01% | $9,290,000 | 30,435 | +102 | +0.34% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.08% | $8,057,000 | 30,333 | +1,106 | +3.8% | $265.62 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.04% | $8,117,000 | 29,227 | -517 | -1.7% | $277.72 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.04% | $7,451,000 | 29,744 | -438 | -1.5% | $250.50 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.04% | $5,635,000 | 30,182 | -610 | -2% | $186.70 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.02% | $6,724,000 | 30,792 | -255 | -0.82% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $7,204,000 | 31,047 | -16 | -0.05% | $232.04 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.01% | $6,460,000 | 31,063 | -107 | -0.34% | $207.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0% | $5,981,000 | 31,170 | -60 | -0.19% | $191.88 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | 0% | $5,366,000 | 31,230 | 0 | $171.82 | Q4 2018 |