| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $17,759,481 | 168,034 | -1,445 | -0.85% | $105.69 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $19,491,780 | 169,479 | -18,296 | -9.7% | $115.01 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $20,561,363 | 187,775 | -1,860 | -0.98% | $109.50 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $16,875,619 | 189,635 | -3,961 | $88.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $19,382,832 | 193,596 | -970 | -0.5% | $100.12 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.04% | $17,388,363 | 194,566 | -22,366 | -10% | $89.37 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $18,851,391 | 216,932 | -4,746 | -2.1% | $86.90 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.33% | $18,902,483 | 221,678 | +177,025 | +396% | $85.27 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $18,113,043 | 44,653 | -738 | -1.6% | $405.64 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $15,490,133 | 45,391 | -700 | -1.5% | $341.26 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0% | $15,943,338 | 46,091 | -296 | -0.64% | $345.91 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.07% | $14,133,967 | 46,387 | -6,566 | -12% | $304.70 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.35% | $13,547,897 | 52,953 | +39,897 | +306% | $255.85 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $3,266,000 | 13,056 | +13,056 | NEW | $250.15 | Q3 2022 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -7,245 | -100% | $80.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.06% | $1,524,000 | 7,245 | +6,195 | +590% | $210.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $245,000 | 1,050 | -75 | -6.7% | $233.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $238,000 | 1,125 | +5 | +0.45% | $211.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $245,000 | 1,120 | +1,120 | NEW | $218.75 | Q2 2019 |