| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $5,742,032 | 29,975 | -449 | -1.5% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $5,771,452 | 30,424 | +497 | +1.7% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $5,438,950 | 29,927 | +336 | +1.1% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $5,126,064 | 29,591 | -450 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $5,264,098 | 30,041 | -281 | -0.93% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.11% | $5,432,502 | 30,322 | -2,452 | -7.5% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $5,384,123 | 32,774 | -1,315 | -3.9% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.03% | $5,773,663 | 34,089 | +872 | +2.6% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $5,241,650 | 33,217 | +147 | +0.44% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $4,685,693 | 33,070 | -350 | -1% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -1.7% | $5,000,973 | 33,420 | -42,680 | -56% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.93% | $11,005,585 | 76,100 | +22,157 | +41% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.07% | $7,619,450 | 53,943 | -1,621 | -2.9% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.04% | $7,072,000 | 55,564 | -921 | -1.6% | $127.28 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $7,581,000 | 56,485 | -740 | -1.3% | $134.21 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.02% | $9,024,000 | 57,225 | -426 | -0.74% | $157.69 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.03% | $9,382,000 | 57,651 | -771 | -1.3% | $162.74 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.02% | $8,752,000 | 58,422 | +545 | +0.94% | $149.81 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.03% | $8,723,000 | 57,877 | +756 | +1.3% | $150.72 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +2.5% | $8,091,000 | 57,121 | +57,121 | NEW | $141.65 | Q1 2021 | |
| 31 Mar 2020 | -3.1% | $0 | 0 | -70,143 | -100% | $202.26 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | 0% | $8,116,000 | 70,143 | 0 | $115.71 | Q4 2019 |