| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.08% | $6,570,201 | 18,734 | -1,701 | -8.3% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.04% | $6,976,100 | 20,435 | -1,046 | -4.9% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | 0% | $7,626,829 | 21,481 | 0 | $355.05 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $7,528,231 | 21,481 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.05% | $6,788,855 | 21,481 | +1,035 | +5.1% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.04% | $5,621,628 | 20,446 | -1,122 | -5.2% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | 0% | $5,660,953 | 21,568 | 0 | $262.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.85% | +0.12% | $6,019,197 | 21,568 | +2,968 | +16% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.03% | $4,842,510 | 18,600 | +735 | +4.1% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $4,109,129 | 17,865 | 0 | $230.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.03% | $4,242,580 | 17,865 | +650 | +3.8% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.02% | $3,881,294 | 17,215 | +416 | +2.5% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $3,490,160 | 16,799 | -127 | -0.75% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $3,007,000 | 16,926 | -278 | -1.6% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.12% | $3,387,000 | 17,204 | +2,792 | +19% | $196.87 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.11% | $3,196,000 | 14,412 | +2,308 | +19% | $221.76 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $2,623,000 | 12,104 | 0 | $216.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | 0% | $2,696,000 | 12,104 | 0 | $222.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.72% | +0.17% | $2,830,000 | 12,104 | +2,808 | +30% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.04% | $1,968,000 | 9,296 | -686 | -6.9% | $211.70 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.11% | $2,183,000 | 9,982 | -1,942 | -16% | $218.69 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | 0% | $2,384,000 | 11,924 | 0 | $199.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.92% | -0.06% | $2,303,000 | 11,924 | -763 | -6% | $193.14 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.16% | $2,044,000 | 12,687 | +1,700 | +15% | $161.11 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $2,064,000 | 10,987 | 0 | $187.86 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +0.13% | $1,890,000 | 10,987 | +1,209 | +12% | $172.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.39% | $1,697,000 | 9,778 | +3,663 | +60% | $173.55 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $955,000 | 6,115 | 0 | $156.17 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | 0% | $807,000 | 6,115 | 0 | $131.97 | Q4 2018 |