| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.04% | $11,855,204 | 36,792 | +1,001 | +2.8% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.07% | $11,289,484 | 35,791 | +1,466 | +4.3% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0% | $10,000,523 | 34,325 | +16 | +0.05% | $291.35 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.12% | $8,416,012 | 34,309 | +2,999 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.32% | $7,646,215 | 31,310 | +7,902 | +34% | $244.21 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.09% | $4,935,811 | 23,408 | +2,322 | +11% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.09% | $4,264,854 | 21,086 | -2,105 | -9.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.2% | $4,645,157 | 23,191 | -4,498 | -16% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $4,709,814 | 27,689 | +342 | +1.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.12% | $3,965,862 | 27,347 | +3,477 | +15% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.07% | $3,471,665 | 23,870 | +2,105 | +9.7% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $2,832,944 | 21,765 | -1,595 | -6.8% | $130.16 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.03% | $3,132,588 | 23,360 | +826 | +3.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $2,437,000 | 22,534 | +34 | +0.15% | $108.15 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $2,534,000 | 22,500 | +180 | +0.81% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.05% | $3,043,000 | 22,320 | +1,582 | +7.6% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.03% | $3,284,000 | 20,738 | +875 | +4.4% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $3,251,000 | 19,863 | +611 | +3.2% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.01% | $2,994,000 | 19,252 | +203 | +1.1% | $155.52 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.07% | $2,900,000 | 19,049 | +1,640 | +9.4% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.01% | $2,212,000 | 17,409 | +127 | +0.73% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.07% | $1,664,000 | 17,282 | +2,121 | +14% | $96.29 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.01% | $1,414,000 | 15,161 | +255 | +1.7% | $93.27 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.15% | $1,342,000 | 14,906 | +3,563 | +31% | $90.03 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $1,581,000 | 11,343 | +5 | +0.04% | $139.38 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.26% | $1,334,000 | 11,338 | -4,960 | -30% | $117.66 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $1,822,000 | 16,298 | +130 | +0.8% | $111.79 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.03% | $1,637,000 | 16,168 | +550 | +3.5% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $1,525,000 | 15,618 | 0 | $97.64 | Q4 2018 |