| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.1% | $4,627,436 | 19,050 | -1,594 | -7.7% | $242.91 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $5,516,340 | 20,644 | +370 | +1.8% | $267.21 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.01% | $6,165,323 | 20,274 | -94 | -0.46% | $304.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $5,467,586 | 20,368 | -618 | $268.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $5,166,963 | 20,986 | -584 | -2.7% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $4,941,687 | 21,570 | +968 | +4.7% | $229.10 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.14% | $4,155,629 | 20,602 | +1,923 | +10% | $201.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $3,642,965 | 18,679 | +157 | +0.85% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.01% | $2,863,316 | 18,522 | +140 | +0.76% | $154.59 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $2,377,160 | 18,382 | +76 | +0.42% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $2,504,444 | 18,306 | +81 | +0.44% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $2,306,374 | 18,225 | -268 | -1.4% | $126.55 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | +0.01% | $1,908,293 | 18,493 | +279 | +1.5% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.38% | $1,480,000 | 18,214 | +8,332 | +84% | $81.26 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.08% | $896,000 | 9,882 | -1,611 | -14% | $90.67 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $1,275,000 | 11,493 | -75 | -0.65% | $110.94 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.09% | $1,621,000 | 11,568 | +1,221 | +12% | $140.13 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $1,397,000 | 10,347 | -229 | -2.2% | $135.01 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $1,486,000 | 10,576 | +89 | +0.85% | $140.51 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.07% | $1,288,000 | 10,487 | -829 | -7.3% | $122.82 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.88% | $1,475,000 | 11,316 | +11,316 | NEW | $130.35 | Q4 2020 |