| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.06% | $12,768,788 | 42,236 | -3,238 | -7.1% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.12% | $11,491,735 | 45,474 | -7,205 | -14% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.3% | $12,911,096 | 52,679 | -18,074 | -26% | $245.09 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.08% | $12,911,715 | 70,753 | -6,107 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $12,791,041 | 76,860 | -2,958 | -3.7% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.14% | $13,689,611 | 79,818 | -15,189 | -16% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.63% | $16,567,335 | 95,007 | -66,119 | -41% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $24,832,739 | 161,126 | -2,643 | -1.6% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.19% | $22,293,874 | 163,769 | -26,159 | -14% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $23,600,453 | 189,928 | +7,634 | +4.2% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.11% | $21,676,580 | 182,294 | +17,868 | +11% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | -0.02% | $16,010,160 | 164,426 | -5,091 | -3% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.03% | $16,377,037 | 169,517 | +7,195 | +4.4% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.01% | $13,028,000 | 162,322 | -2,326 | -1.4% | $80.26 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.16% | $15,228,000 | 164,648 | -38,031 | -19% | $92.49 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0.13% | $25,317,000 | 202,679 | -27,276 | -12% | $124.91 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $25,171,000 | 229,955 | +5,430 | +2.4% | $109.46 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.03% | $25,416,000 | 224,525 | +7,838 | +3.6% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0.85% | $26,626,000 | 216,687 | +216,687 | NEW | $122.88 | Q2 2021 | |
| 30 Jun 2014 | -0.37% | $0 | 0 | -1,171,235 | -100% | $388.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.37% | -0.07% | $48,641,000 | 1,171,235 | -206,330 | -15% | $41.53 | Q1 2014 | |
| 31 Dec 2013 | 0.45% | 0% | $62,831,000 | 1,377,565 | 0 | $45.61 | Q4 2013 |