| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $5,954,197 | 27,091 | -972 | -3.5% | $219.79 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.01% | $6,055,885 | 28,063 | +136 | +0.49% | $215.80 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.1% | $5,715,741 | 27,927 | -1,002 | -3.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.09% | $5,611,980 | 28,929 | -867 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.02% | $5,835,017 | 29,796 | -218 | -0.73% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.01% | $5,944,525 | 30,014 | +130 | +0.44% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.11% | $5,455,233 | 29,884 | +734 | +2.5% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.16% | $5,322,990 | 29,150 | -1,075 | -3.6% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.06% | $5,150,255 | 30,225 | -451 | -1.5% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | -0.04% | $4,766,460 | 30,676 | -263 | -0.85% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.05% | $5,025,413 | 30,939 | -366 | -1.2% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.01% | $4,821,275 | 31,305 | +115 | +0.37% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.05% | $4,736,162 | 31,190 | -377 | -1.2% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $4,266,000 | 31,567 | +31,567 | NEW | $135.14 | Q3 2022 | |
| 30 Jun 2022 | -2.8% | $0 | 0 | -31,840 | -100% | $226.52 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | -0% | $5,163,000 | 31,840 | -40 | -0.13% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.01% | $5,475,000 | 31,880 | +84 | +0.26% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.06% | $4,883,000 | 31,796 | -721 | -2.2% | $153.57 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.05% | $5,033,000 | 32,517 | +638 | +2% | $154.78 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.02% | $4,688,000 | 31,879 | -255 | -0.79% | $147.06 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0% | $4,536,000 | 32,134 | +36 | +0.11% | $141.16 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.05% | $4,129,000 | 32,098 | -521 | -1.6% | $128.64 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.03% | $3,822,000 | 32,619 | -325 | -0.99% | $117.17 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.08% | $3,406,000 | 32,944 | -715 | -2.1% | $103.39 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $4,195,000 | 33,659 | 0 | $124.63 | Q4 2019 |