| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.03% | $3,713,633 | 11,664 | -449 | -3.7% | $318.38 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0% | $4,181,870 | 12,113 | -12 | -0.1% | $345.24 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $2,718,803 | 12,125 | +102 | $224.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.52% | -0.03% | $2,485,889 | 12,023 | -634 | $206.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $2,452,002 | 12,657 | -430 | -3.3% | $193.73 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $1,853,526 | 13,087 | +2 | +0.02% | $141.63 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,525,259 | 13,085 | +2 | +0.02% | $116.57 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $1,392,900 | 13,083 | -99 | -0.75% | $106.47 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $1,430,784 | 13,182 | +3 | +0.02% | $108.54 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0% | $1,057,543 | 13,179 | +1 | +0.01% | $80.24 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $1,272,342 | 13,178 | +3 | +0.02% | $96.55 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $960,514 | 13,175 | +397 | +3.1% | $72.90 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $718,407 | 12,778 | -147 | -1.1% | $56.22 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $522,444 | 12,925 | +78 | +0.61% | $40.42 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $781,150 | 12,847 | -298 | -2.3% | $60.80 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $838,665 | 13,145 | 0 | $63.80 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,063,978 | 22,088 | 0 | $48.17 * | Q4 2021 | |||
| 30 Sep 2021 | 0.83% | 0% | $970,496 | 17,137 | 0 | $56.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0% | $1,265,380 | 17,326 | +2 | +0.01% | $73.03 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $1,099,257 | 17,324 | -808 | -4.5% | $63.45 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $1,100,284 | 18,132 | 0 | $60.68 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $787,025 | 17,634 | 0 | $44.63 * | Q3 2020 | |||
| 30 Jun 2020 | 0.33% | -0.01% | $970,496 | 17,137 | -497 | -2.8% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $787,025 | 17,634 | -39 | -0.22% | $44.63 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $963,016 | 17,673 | -718 | -3.9% | $54.49 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.1% | $969,790 | 18,391 | +5,445 | +42% | $52.73 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0% | $836,558 | 12,946 | +109 | +0.85% | $64.62 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.03% | $846,986 | 12,837 | +1,099 | +9.4% | $65.98 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.06% | $779,770 | 11,738 | +2,122 | +22% | $66.43 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.03% | $769,335 | 9,616 | +836 | +9.5% | $80.01 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.2% | $714,556 | 8,780 | +6,225 | +244% | $81.38 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $188,024 | 2,555 | +2,555 | NEW | $73.59 | Q1 2018 |