| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $21,815,388 | 68,492 | -301 | -0.44% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $25,745,782 | 68,793 | -418 | -0.6% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.34% | $24,707,562 | 69,211 | +41,723 | +152% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.02% | $7,471,991 | 27,488 | -1,269 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $9,543,515 | 28,757 | -471 | -1.6% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $9,687,304 | 29,228 | -548 | -1.8% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.06% | $9,336,192 | 29,776 | +3,319 | +13% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.03% | $8,272,575 | 26,457 | -1,015 | -3.7% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.05% | $6,615,807 | 27,472 | -2,271 | -7.6% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $6,343,587 | 29,743 | -1,298 | -4.2% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.11% | $6,242,345 | 31,041 | -5,682 | -15% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.07% | $6,292,119 | 36,723 | -3,822 | -9.4% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.08% | $6,363,538 | 40,545 | -4,489 | -10% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.06% | $6,005,000 | 45,034 | -4,209 | -8.5% | $133.34 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $6,204,000 | 49,243 | +679 | +1.4% | $125.99 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.01% | $7,370,000 | 48,564 | +720 | +1.5% | $151.76 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.03% | $8,269,000 | 47,844 | +2,288 | +5% | $172.83 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.05% | $6,802,000 | 45,556 | +3,868 | +9.3% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.05% | $6,177,000 | 41,688 | +3,833 | +10% | $148.17 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $5,234,000 | 37,855 | -1,446 | -3.7% | $138.26 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $4,721,000 | 39,301 | -487 | -1.2% | $120.12 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.01% | $4,060,000 | 39,788 | -780 | -1.9% | $102.04 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0% | $3,549,000 | 40,568 | -89 | -0.22% | $87.48 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.01% | $3,159,000 | 40,657 | +1,018 | +2.6% | $77.70 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $3,755,000 | 39,639 | -411 | -1% | $94.73 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.02% | $3,330,000 | 40,050 | +1,654 | +4.3% | $83.15 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $3,198,000 | 38,396 | +38,396 | NEW | $83.29 | Q2 2019 | |
| 30 Jun 2014 | -0% | $0 | 0 | -72 | -100% | $396.09 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $5,000 | 72 | 0 | $69.44 | Q1 2014 |