| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.06% | $21,813,673 | 48,903 | -1,845 | -3.6% | $446.06 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $24,518,897 | 50,748 | -1,241 | -2.4% | $483.15 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $21,153,285 | 51,989 | -1,205 | -2.3% | $406.88 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $17,979,572 | 53,194 | -323 | $338.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $17,829,189 | 53,517 | -177 | -0.33% | $333.15 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $15,657,708 | 53,694 | -1,520 | -2.8% | $291.61 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $15,096,612 | 55,214 | -2,040 | -3.6% | $273.42 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $15,208,381 | 57,254 | -1,441 | -2.5% | $265.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $12,857,140 | 58,695 | -1,940 | -3.2% | $219.05 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $9,930,154 | 60,635 | -1,630 | -2.6% | $163.77 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $9,733,849 | 62,265 | -895 | -1.4% | $156.33 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.02% | $9,346,417 | 63,160 | -835 | -1.3% | $147.98 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $8,296,952 | 63,995 | -375 | -0.58% | $129.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $9,652,000 | 64,370 | -385 | -0.59% | $149.95 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $8,286,000 | 64,755 | -2,135 | -3.2% | $127.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $11,288,000 | 66,890 | -145 | -0.22% | $168.75 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $11,616,000 | 67,035 | -190 | -0.28% | $173.28 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $10,609,000 | 67,225 | -725 | -1.1% | $157.81 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $8,852,000 | 67,950 | +2,225 | +3.4% | $130.27 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.02% | $8,501,000 | 65,725 | +1,255 | +1.9% | $129.34 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.02% | $10,418,000 | 64,470 | -881 | -1.3% | $161.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.04% | $6,759,000 | 65,351 | +2,565 | +4.1% | $103.43 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.1% | $6,233,000 | 62,786 | +5,625 | +9.8% | $99.27 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.14% | $4,891,000 | 57,161 | +7,239 | +15% | $85.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.18% | $5,820,000 | 49,922 | +7,921 | +19% | $116.58 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | +0.07% | $4,193,000 | 42,001 | +3,515 | +9.1% | $99.83 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.09% | $4,920,000 | 38,486 | +3,541 | +10% | $127.84 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0.17% | $4,160,000 | 34,945 | +6,825 | +24% | $119.04 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.3% | $2,085,000 | 28,120 | +16,930 | +151% | $74.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $893,000 | 11,190 | +11,190 | NEW | $79.80 | Q3 2018 |