| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.32% | $11,465,145 | 108,479 | -162,659 | -60% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | 0% | $31,183,581 | 271,138 | 0 | $115.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | 0% | $29,689,612 | 271,138 | 0 | $109.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.6% | +0.27% | $24,128,571 | 271,138 | +123,279 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.35% | $14,803,644 | 147,859 | +147,859 | NEW | $100.12 | Q4 2024 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -9,305 | -100% | $80.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.2% | $2,380,684 | 9,305 | -22,241 | -71% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.06% | $7,890,000 | 31,546 | -5,916 | -16% | $250.11 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.36% | $10,100,000 | 37,462 | +37,462 | NEW | $269.61 | Q2 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -23,670 | -100% | $80.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.03% | $9,413,000 | 23,670 | -2,917 | -11% | $397.68 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.13% | $10,612,000 | 26,587 | +14,010 | +111% | $399.14 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.17% | $4,906,000 | 12,577 | -18,672 | -60% | $390.08 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.41% | $10,669,000 | 31,249 | -48,401 | -61% | $341.42 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.12% | $28,203,000 | 79,650 | -13,148 | -14% | $354.09 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | 0% | $28,871,000 | 92,798 | 0 | $311.12 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $25,306,000 | 120,342 | 0 | $210.28 * | Q2 2020 | |||
| 31 Mar 2020 | 0.85% | +0.74% | $25,306,000 | 120,342 | +105,165 | +693% | $210.28 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | 0% | $3,537,000 | 15,177 | 0 | $233.05 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $3,216,000 | 15,177 | +15,177 | NEW | $211.90 | Q3 2019 |