| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $64,013,138 | 181,402 | -25 | -0.01% | $352.88 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $64,693,240 | 181,427 | 0 | $356.58 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | -0.1% | $64,725,897 | 181,427 | -16,360 | -8.3% | $356.76 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.21% | $78,934,814 | 197,787 | -30,518 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $81,998,024 | 228,305 | 0 | $359.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0% | $78,991,247 | 228,305 | +60 | +0.03% | $345.99 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $67,008,167 | 228,245 | 0 | $293.58 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $76,169,921 | 228,245 | 0 | $333.72 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $66,423,860 | 228,245 | 0 | $291.02 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $74,001,594 | 228,245 | 0 | $324.22 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -0.1% | $78,790,174 | 228,245 | -14,905 | -6.1% | $345.20 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.19% | $76,662,764 | 243,150 | -29,970 | -11% | $315.29 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $81,974,237 | 273,120 | -75 | -0.03% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $73,180,745 | 273,195 | +35 | +0.01% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $73,665,789 | 273,160 | -5,685 | -2% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0% | $90,800,297 | 278,845 | +395 | +0.14% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $83,691,000 | 278,450 | -25 | -0.01% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $79,580,000 | 278,475 | +15 | +0.01% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.58% | $66,485,000 | 278,460 | -137,795 | -33% | $238.76 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $95,784,000 | 416,255 | 0 | $230.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.7% | -0.24% | $87,942,000 | 416,255 | -60,535 | -13% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0% | $98,362,000 | 476,790 | -150 | -0.03% | $206.30 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +2.1% | $91,859,000 | 476,940 | +476,940 | NEW | $192.60 | Q2 2020 |