| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $14,901,172 | 46,784 | -164 | -0.35% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.26% | $17,570,289 | 46,948 | -10,359 | -18% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.46% | $20,458,026 | 57,307 | +17,706 | +45% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $13,142,384 | 39,601 | -60 | $331.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $13,162,296 | 39,661 | +229 | +0.58% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $13,069,342 | 39,432 | +767 | +2% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.28% | $12,123,411 | 38,665 | -9,470 | -20% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.01% | $15,050,806 | 48,135 | +256 | +0.53% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $11,530,186 | 47,879 | -733 | -1.5% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $10,367,936 | 48,612 | +230 | +0.48% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $9,729,639 | 48,382 | -1,633 | -3.3% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $8,569,545 | 50,015 | +210 | +0.42% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $7,816,828 | 49,805 | +138 | +0.28% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0% | $6,624,000 | 49,667 | +92 | +0.19% | $133.37 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $6,246,000 | 49,575 | +49,575 | NEW | $125.99 | Q2 2022 | |
| 31 Mar 2014 | -2.8% | $0 | 0 | -219,819 | -100% | $396.09 | Q1 2014 | ||
| 31 Dec 2013 | 2.8% | 0% | $16,733,000 | 219,819 | 0 | $76.12 | Q4 2013 |