| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.28% | $7,323,612 | 35,332 | +15,260 | +76% | $207.28 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.42% | $4,474,327 | 20,072 | +20,072 | NEW | $222.91 | Q3 2025 | |
| 31 Mar 2025 | -0.23% | $0 | 0 | -16,274 | -100% | $280.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $1,913,660 | 16,274 | -588 | -3.5% | $117.59 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $2,095,090 | 16,862 | +510 | +3.1% | $124.25 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $1,938,026 | 16,352 | +228 | +1.4% | $118.52 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.03% | $1,921,323 | 16,124 | +1,648 | +11% | $119.16 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -1.5% | $1,604,073 | 14,476 | -90,647 | -86% | $110.81 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0% | $14,032,867 | 105,123 | -190 | -0.18% | $133.49 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.21% | $15,017,596 | 105,313 | +9,291 | +9.7% | $142.60 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1.2% | $14,000,038 | 96,022 | +44,544 | +87% | $145.80 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $7,025,726 | 51,478 | -326 | -0.63% | $136.48 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.6% | $6,190,000 | 51,804 | -31,778 | -38% | $119.49 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $10,998,000 | 83,582 | +181 | +0.22% | $131.58 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.22% | $13,304,000 | 83,401 | +13,855 | +20% | $159.52 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.1% | $9,618,000 | 69,546 | -7,337 | -9.5% | $138.30 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.91% | $9,988,000 | 76,883 | +68,633 | +832% | $129.91 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.07% | $1,197,000 | 8,250 | +4,395 | +114% | $145.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $483,000 | 3,855 | 0 | $125.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | -0.01% | $483,000 | 3,855 | -500 | -11% | $125.29 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $608,000 | 4,355 | +4,355 | NEW | $139.61 | Q3 2020 |