| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.15% | $21,401,000 | 93,665 | +18,362 | +24% | $228.48 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.01% | $17,435,000 | 75,303 | -1,293 | -1.7% | $231.53 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.05% | $14,219,000 | 76,596 | +7,127 | +10% | $185.64 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.19% | $14,556,000 | 69,469 | +21,061 | $209.53 | Q1 2025 | ||
| 30 Sep 2024 | 0.39% | +0.04% | $9,560,000 | 48,408 | +4,650 | +11% | $197.49 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.06% | $7,504,000 | 43,758 | -8,486 | -16% | $171.49 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.06% | $9,513,000 | 52,244 | +8,122 | +18% | $182.09 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.07% | $6,838,000 | 44,122 | -10,473 | -19% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $8,137,000 | 54,595 | -2,675 | -4.7% | $149.04 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.05% | $7,718,000 | 57,270 | +7,289 | +15% | $134.77 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $7,967,000 | 49,981 | +158 | +0.32% | $159.40 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.09% | $8,053,000 | 49,823 | -10,329 | -17% | $161.63 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.05% | $8,073,000 | 60,152 | -6,216 | -9.4% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.06% | $10,166,000 | 66,368 | +7,235 | +12% | $153.18 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.03% | $9,584,000 | 59,133 | +4,667 | +8.6% | $162.08 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.05% | $7,375,000 | 54,466 | -10,069 | -16% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.12% | $6,962,000 | 64,535 | +26,359 | +69% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.11% | $4,302,000 | 38,176 | -21,874 | -36% | $112.69 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.08% | $6,499,000 | 60,050 | -14,199 | -19% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.02% | $7,956,000 | 74,249 | -2,895 | -3.8% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $6,758,000 | 77,144 | +8,554 | +12% | $87.60 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.11% | $6,733,000 | 68,590 | +15,258 | +29% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.03% | $4,064,000 | 53,332 | +5,200 | +11% | $76.20 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | 0% | $4,262,000 | 48,132 | 0 | $88.55 | Q4 2019 |