| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0% | $26,990,033 | 86,346 | -187 | -0.22% | $312.58 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.1% | $30,395,582 | 86,533 | +9,052 | +12% | $351.26 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.04% | $23,875,770 | 77,481 | -3,886 | -4.8% | $308.15 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.03% | $20,694,069 | 81,367 | -2,986 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $25,344,702 | 84,353 | -4,054 | -4.6% | $300.46 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.01% | $23,960,949 | 88,407 | -877 | -0.98% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $27,477,151 | 89,284 | +1,727 | +2% | $307.75 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.01% | $27,254,743 | 87,557 | -1,473 | -1.7% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.03% | $24,249,101 | 89,030 | -3,452 | -3.7% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $21,668,533 | 92,482 | +33 | +0.04% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.01% | $21,681,139 | 92,449 | -1,019 | -1.1% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.57% | $19,636,692 | 93,468 | +93,468 | NEW | $210.09 | Q1 2023 | |
| 30 Jun 2019 | -0.67% | $0 | 0 | -419,071 | -100% | $283.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | -0.43% | $26,615,000 | 419,071 | -268,756 | -39% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.21% | $29,907,000 | 687,827 | -168,536 | -20% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.02% | $38,810,000 | 856,363 | +22,626 | +2.7% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.11% | $36,109,000 | 833,737 | -99,726 | -11% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.04% | $34,323,000 | 933,463 | -45,026 | -4.6% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0% | $40,920,000 | 978,489 | +264 | +0.03% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.07% | $38,611,000 | 978,225 | -71,756 | -6.8% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.1% | $35,164,000 | 1,049,981 | -121,131 | -10% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | -0.03% | $36,913,000 | 1,171,112 | -41,454 | -3.4% | $31.52 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.01% | $30,581,000 | 1,212,566 | +20,481 | +1.7% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | 0% | $30,434,000 | 1,192,085 | 0 | $25.53 | Q3 2016 |