| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0% | $117,931,062 | 410,552 | +160 | +0.04% | $287.25 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.03% | $106,472,100 | 410,392 | -6,281 | -1.5% | $259.44 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.08% | $110,976,687 | 416,673 | -15,319 | -3.5% | $266.34 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.02% | $98,299,780 | 431,992 | +5,482 | $227.55 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0% | $105,416,212 | 426,510 | +291 | +0.07% | $247.16 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $98,243,480 | 426,219 | +6,723 | +1.6% | $230.50 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.02% | $91,534,027 | 419,496 | +4,820 | +1.2% | $218.20 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.14% | $88,454,538 | 414,676 | +31,976 | +8.4% | $213.31 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.04% | $69,685,843 | 382,700 | +9,113 | +2.4% | $182.09 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $56,105,296 | 373,587 | +12,910 | +3.6% | $150.18 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.03% | $52,496,537 | 360,677 | +6,845 | +1.9% | $145.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.03% | $49,844,314 | 353,832 | +6,970 | +2% | $140.87 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $43,829,482 | 346,862 | +7,940 | +2.3% | $126.36 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $40,881,000 | 338,922 | +13,921 | +4.3% | $120.62 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $36,218,000 | 325,001 | +22,597 | +7.5% | $111.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $45,887,000 | 302,404 | +16,769 | +5.9% | $151.74 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.3% | $44,556,000 | 285,635 | +79,466 | +39% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.01% | $27,237,000 | 206,169 | +2,093 | +1% | $132.11 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.03% | $24,616,000 | 204,076 | +9,130 | +4.7% | $120.62 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.04% | $23,573,000 | 194,946 | -10,460 | -5.1% | $120.92 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $22,853,000 | 205,406 | -5,065 | -2.4% | $111.26 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0% | $17,957,000 | 210,471 | +342 | +0.16% | $85.32 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.55% | $15,434,000 | 210,129 | +201,909 | +2456% | $73.45 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $561,000 | 8,220 | +8,220 | NEW | $68.25 | Q1 2020 |