| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $39,708,901 | 176,163 | +5,205 | +3% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0% | $32,471,762 | 170,958 | +180 | +0.11% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $26,912,904 | 170,778 | +356 | +0.21% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.2% | $30,045,398 | 170,422 | +37,650 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.02% | $26,091,025 | 132,772 | +3,495 | +2.7% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $30,634,770 | 129,277 | +1,592 | +1.2% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.08% | $26,997,716 | 127,685 | +12,470 | +11% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $29,136,721 | 115,215 | +1,661 | +1.5% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.02% | $26,274,124 | 113,554 | -2,140 | -1.8% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $22,762,794 | 115,694 | +2,855 | +2.5% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.01% | $25,362,821 | 112,839 | +785 | +0.7% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.25% | $22,286,419 | 112,054 | +30,695 | +38% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.02% | $16,669,645 | 81,359 | +1,974 | +2.5% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.25% | $14,380,000 | 79,385 | +30,178 | +61% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0% | $10,677,000 | 49,207 | +146 | +0.3% | $216.98 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.03% | $11,343,000 | 49,061 | +3,287 | +7.2% | $231.20 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $12,914,000 | 45,774 | +1,721 | +3.9% | $282.13 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $10,552,000 | 44,053 | +1,662 | +3.9% | $239.53 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | 0% | $10,272,000 | 42,391 | 0 | $242.32 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $586,000 | 5,436 | 0 | $107.80 * | Q1 2021 | |||
| 31 Dec 2020 | 0.21% | +0.09% | $5,279,000 | 29,463 | +13,488 | +84% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.05% | $2,518,000 | 15,975 | +7,308 | +84% | $157.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $1,230,000 | 8,667 | +3,231 | +59% | $141.92 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $586,000 | 5,436 | +5,436 | NEW | $107.80 | Q1 2020 |