| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $60,127,029 | 191,836 | -232 | -0.12% | $313.43 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $44,471,425 | 192,068 | +1,295 | +0.68% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $35,411,284 | 190,773 | -6,840 | -3.5% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0% | $41,403,876 | 197,613 | +289 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $35,064,475 | 197,324 | -103 | -0.05% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $38,987,884 | 197,427 | +588 | +0.3% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0% | $33,761,825 | 196,839 | +348 | +0.18% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.03% | $35,781,011 | 196,491 | -3,561 | -1.8% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $31,002,058 | 200,052 | +525 | +0.26% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $29,741,495 | 199,527 | +1,447 | +0.73% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $26,687,318 | 198,080 | +420 | +0.21% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.21% | $31,501,074 | 197,660 | +24,546 | +14% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $27,976,954 | 173,114 | +5,282 | +3.1% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $22,525,000 | 167,832 | +3,960 | +2.4% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.1% | $25,099,000 | 163,872 | +11,777 | +7.7% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.1% | $24,656,000 | 152,095 | +137,885 | +970% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $1,924,000 | 14,210 | +150 | +1.1% | $135.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $1,517,000 | 14,060 | +2,233 | +19% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,332,000 | 11,827 | +202 | +1.7% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $1,258,000 | 11,625 | +1,425 | +14% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $1,093,000 | 10,200 | +445 | +4.6% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $854,000 | 9,755 | +465 | +5% | $87.54 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $912,000 | 9,290 | +2,105 | +29% | $98.17 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.04% | $547,000 | 7,185 | +6,530 | +997% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $58,000 | 655 | +655 | NEW | $88.55 | Q4 2019 |