| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $19,751,789 | 126,997 | -232,356 | -65% | $155.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,453,085 | 359,353 | -24,382 | -6.4% | $190.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $67,007,717 | 383,735 | +65,087 | +20% | $174.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $52,879,613 | 318,648 | +141,152 | $165.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $32,130,332 | 177,496 | +44,555 | +34% | $181.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $24,256,310 | 132,941 | -122,232 | -48% | $182.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,880,694 | 255,173 | +59,021 | +30% | $152.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,521,954 | 196,152 | -141,952 | -42% | $165.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $54,803,220 | 338,104 | +240,303 | +246% | $162.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $14,233,893 | 97,801 | +32,674 | +50% | $145.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,035,419 | 65,127 | +25,705 | +65% | $154.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,558,108 | 39,422 | -4,080 | -9.4% | $140.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,331,170 | 43,502 | -8,031 | -16% | $122.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,133,000 | 51,533 | -11,522 | -18% | $119.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,642,000 | 63,055 | +18,489 | +41% | $121.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,457,000 | 44,566 | +1,489 | +3.5% | $144.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,463,000 | 43,077 | -2,154 | -4.8% | $196.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,163,000 | 45,231 | -12,649 | -22% | $180.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,913,000 | 57,880 | +4,765 | +9% | $171.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $7,871,000 | 53,115 | -3,041 | -5.4% | $148.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,680,000 | 56,156 | -10,721 | -16% | $136.76 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,820,000 | 66,877 | +31,940 | +91% | $131.88 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,520,000 | 34,937 | +3,891 | +13% | $100.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,394,000 | 31,046 | -9,366 | -23% | $77.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,760,000 | 40,412 | -4,249 | -9.5% | $93.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,581,000 | 44,661 | +5,664 | +15% | $102.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,741,000 | 38,997 | +38,997 | NEW | $95.93 | Q2 2019 |