| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.02% | $31,023,721 | 117,768 | -3,132 | -2.6% | $263.43 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0% | $38,135,630 | 120,900 | +417 | +0.35% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.16% | $34,929,219 | 120,483 | +26,531 | +28% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.28% | $23,046,310 | 93,952 | +36,212 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $13,840,691 | 57,740 | +2,180 | +3.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.05% | $11,715,309 | 55,560 | +5,213 | +10% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.11% | $10,183,169 | 50,347 | +10,709 | +27% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.01% | $7,934,469 | 39,638 | +740 | +1.9% | $200.17 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.04% | $6,616,771 | 38,898 | +3,917 | +11% | $170.11 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $5,072,967 | 34,981 | +671 | +2% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $4,990,054 | 34,310 | -1,238 | -3.5% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $4,632,313 | 35,548 | +2,250 | +6.8% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $4,465,304 | 33,298 | +1,484 | +4.7% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $3,325,000 | 31,814 | +873 | +2.8% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.01% | $3,484,000 | 30,941 | -822 | -2.6% | $112.60 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $4,330,000 | 31,763 | +55 | +0.17% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $5,021,000 | 31,708 | +175 | +0.55% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | -0.06% | $5,025,000 | 31,533 | -3,351 | -9.6% | $159.36 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.02% | $5,426,000 | 34,884 | +1,323 | +3.9% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $5,109,000 | 33,561 | -430 | -1.3% | $152.23 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.68% | $4,319,000 | 33,991 | -51,504 | -60% | $127.06 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.38% | $8,231,000 | 85,495 | +51,560 | +152% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.38% | $3,192,000 | 33,935 | +26,665 | +367% | $94.06 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -4.3% | $655,000 | 7,270 | -24,935 | -77% | $90.10 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $4,489,000 | 32,205 | 0 | $139.39 | Q4 2019 |