| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | -0.26% | $36,538,371 | 120,944 | -6,688 | -5.2% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -0.12% | $37,985,829 | 127,632 | -3,244 | -2.5% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.08% | $36,244,669 | 130,876 | -2,185 | -1.6% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.11% | $33,500,655 | 133,061 | -3,006 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.11% | $38,106,920 | 136,067 | -2,818 | -2% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.1% | $37,133,561 | 138,885 | -2,683 | -1.9% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.07% | $35,410,445 | 141,568 | -1,986 | -1.4% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | -0.12% | $37,427,509 | 143,554 | -3,190 | -2.2% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.12% | $35,478,368 | 146,744 | -3,294 | -2.2% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.12% | $32,135,181 | 150,038 | -3,460 | -2.3% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.55% | $35,264,613 | 153,498 | -15,302 | -9.1% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | -0.08% | $36,529,984 | 168,800 | -2,247 | -1.3% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.05% | $34,301,802 | 171,047 | -1,348 | -0.78% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 5.8% | -0.01% | $33,639,000 | 172,395 | -436 | -0.25% | $195.13 | Q3 2022 | |
| 30 Jun 2022 | 9% | -0.02% | $34,053,000 | 172,831 | -406 | -0.23% | $197.03 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.42% | $42,985,000 | 173,237 | +12,214 | +7.6% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0% | $45,375,000 | 161,023 | +72 | +0.04% | $281.79 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.02% | $45,092,000 | 160,951 | -564 | -0.35% | $280.16 | Q3 2021 | |
| 30 Jun 2021 | 6.4% | +0.05% | $46,805,000 | 161,515 | +1,266 | +0.79% | $289.79 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | -0.24% | $44,012,000 | 160,249 | -5,961 | -3.6% | $274.65 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | +0.02% | $44,488,000 | 166,210 | +590 | +0.36% | $267.66 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.21% | $35,597,000 | 165,620 | -5,964 | -3.5% | $214.93 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | -0.04% | $35,399,000 | 171,584 | -1,341 | -0.78% | $206.31 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.54% | $29,807,000 | 172,925 | +16,809 | +11% | $172.37 | Q1 2020 | |
| 31 Dec 2019 | 5% | +0.1% | $28,263,000 | 156,116 | +3,278 | +2.1% | $181.04 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.15% | $27,823,000 | 152,838 | +4,478 | +3% | $182.04 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.03% | $27,626,000 | 148,360 | -819 | -0.55% | $186.21 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -0.56% | $26,810,000 | 149,179 | -15,398 | -9.4% | $179.72 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | 0% | $24,784,000 | 164,577 | 0 | $150.59 | Q4 2018 |