| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.04% | $52,418,682 | 189,909 | +3,760 | +2% | $276.02 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0% | $51,987,693 | 186,149 | -49 | -0.03% | $279.28 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.03% | $45,784,226 | 186,198 | +2,719 | +1.5% | $245.89 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.15% | $37,415,038 | 183,479 | +15,150 | $203.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.11% | $34,221,286 | 168,329 | +11,955 | +7.6% | $203.30 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.11% | $32,399,129 | 156,374 | +11,132 | +7.7% | $207.19 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $26,633,026 | 145,242 | +12,285 | +9.2% | $183.37 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.45% | $28,260,010 | 132,957 | +43,522 | +49% | $212.55 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.13% | $18,632,888 | 89,435 | +11,715 | +15% | $208.34 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.15% | $13,431,570 | 77,720 | +14,660 | +23% | $172.82 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $11,586,014 | 63,060 | -500 | -0.79% | $183.73 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.02% | $10,698,419 | 63,560 | -1,885 | -2.9% | $168.32 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.01% | $9,570,022 | 65,445 | +595 | +0.92% | $146.23 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.03% | $8,154,000 | 64,850 | -3,095 | -4.6% | $125.74 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.12% | $8,346,000 | 67,945 | +15,885 | +31% | $122.83 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $7,267,000 | 52,060 | -670 | -1.3% | $139.59 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.01% | $10,239,000 | 52,730 | -800 | -1.5% | $194.18 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0% | $8,998,000 | 53,530 | -205 | -0.38% | $168.09 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $7,840,000 | 53,735 | -497 | -0.92% | $145.90 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $6,443,000 | 54,232 | +113 | +0.21% | $118.80 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.02% | $6,586,000 | 54,119 | +2,705 | +5.3% | $121.69 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.09% | $5,149,000 | 51,414 | +13,866 | +37% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.1% | $3,041,000 | 37,548 | +16,143 | +75% | $80.99 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.08% | $1,812,000 | 21,405 | +10,755 | +101% | $84.65 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $1,062,000 | 10,650 | +10,650 | NEW | $99.72 | Q4 2019 |