| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.05% | $12,343,064 | 46,898 | -997 | -2.1% | $263.19 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.06% | $11,820,891 | 47,895 | -1,277 | -2.6% | $246.81 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.02% | $10,868,491 | 49,172 | +409 | $221.03 | Q2 2025 | ||
| 31 Mar 2025 | 2.8% | -0.1% | $8,524,827 | 48,763 | -1,714 | $174.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $11,153,359 | 50,477 | -180 | -0.36% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.01% | $11,101,511 | 50,657 | -226 | -0.44% | $219.15 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.01% | $10,348,029 | 50,883 | +95 | +0.19% | $203.37 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.02% | $10,481,627 | 50,788 | -348 | -0.68% | $206.38 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.07% | $9,881,944 | 51,136 | +1,018 | +2% | $193.25 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.03% | $8,819,303 | 50,118 | +361 | +0.73% | $175.97 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.01% | $9,318,060 | 49,757 | +136 | +0.27% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.64% | $8,852,326 | 49,621 | -8,679 | -15% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.09% | $10,165,188 | 58,300 | -1,561 | -2.6% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -0% | $10,093,000 | 59,861 | -10 | -0.02% | $168.61 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.04% | $10,271,000 | 59,871 | -536 | -0.89% | $171.55 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +0.18% | $12,400,000 | 60,407 | +1,153 | +1.9% | $205.27 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -0.09% | $12,798,000 | 59,254 | -1,033 | -1.7% | $215.99 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.07% | $13,736,000 | 60,287 | +796 | +1.3% | $227.84 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.13% | $12,788,000 | 59,491 | -1,328 | -2.2% | $214.96 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.14% | $13,894,000 | 60,819 | -788 | -1.3% | $228.45 | Q1 2021 | |
| 31 Dec 2020 | 11% | 0% | $12,079,000 | 61,607 | 0 | $196.07 | Q4 2020 |