| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $6,771,000 | 13,265 | -1,040 | -7.3% | $510.44 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $6,042,000 | 14,305 | 0 | $422.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.46% | +0% | $4,685,000 | 14,305 | +90 | +0.63% | $327.51 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.03% | $4,456,000 | 14,215 | -1,070 | $313.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.16% | $5,328,000 | 15,285 | -4,410 | -22% | $348.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0% | $6,377,000 | 19,695 | +110 | +0.56% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $5,424,000 | 19,585 | +100 | +0.51% | $276.95 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $5,741,000 | 19,485 | -380 | -1.9% | $294.64 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $4,759,000 | 19,865 | -540 | -2.6% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $4,662,000 | 20,405 | -460 | -2.2% | $228.47 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $5,115,000 | 20,865 | -1,040 | -4.7% | $245.15 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.03% | $5,233,000 | 21,905 | -1,170 | -5.1% | $238.90 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $5,591,000 | 23,075 | +450 | +2% | $242.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.02% | $4,604,000 | 22,625 | -940 | -4% | $203.49 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | 0% | $4,561,000 | 23,565 | 0 | $193.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $4,833,000 | 23,565 | 0 | $205.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $5,140,000 | 23,565 | 0 | $218.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | +0.09% | $5,292,000 | 23,565 | +5,320 | +29% | $224.57 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0% | $4,448,000 | 18,245 | -290 | -1.6% | $243.79 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $4,803,000 | 18,535 | -740 | -3.8% | $259.13 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.13% | $4,377,000 | 19,275 | -8,795 | -31% | $227.08 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.06% | $5,927,000 | 28,070 | -3,840 | -12% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $5,529,000 | 31,910 | -660 | -2% | $173.27 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.09% | $4,407,000 | 32,570 | -8,110 | -20% | $135.31 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.05% | $7,280,000 | 40,680 | +6,340 | +18% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.17% | $5,586,000 | 34,340 | +7,350 | +27% | $162.67 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.64% | $4,624,000 | 26,990 | +26,990 | NEW | $171.32 | Q2 2019 |