| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $795,844 | 4,994 | -431 | -7.9% | $159.36 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $1,129,160 | 5,425 | -6 | -0.11% | $208.14 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,256,733 | 5,431 | +7 | +0.13% | $231.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $1,185,036 | 5,424 | 0 | $218.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $1,111,757 | 5,424 | -8 | -0.15% | $204.97 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $894,584 | 5,432 | -1,378 | -20% | $164.69 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.08% | $974,139 | 6,810 | -3,517 | -34% | $143.05 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $2,055,227 | 10,327 | -5 | -0.05% | $199.01 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.04% | $2,135,861 | 10,332 | -1,130 | -9.9% | $206.72 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $2,971,761 | 11,462 | -6 | -0.05% | $259.27 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0% | $4,025,044 | 11,468 | -27 | -0.23% | $350.98 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.02% | $3,282,972 | 11,495 | -364 | -3.1% | $285.60 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.01% | $3,679,966 | 11,859 | -109 | -0.91% | $310.31 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.13% | $3,949,000 | 11,968 | -1,483 | -11% | $329.96 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0% | $3,768,000 | 13,451 | +8 | +0.06% | $280.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $4,761,000 | 13,443 | +503 | +3.9% | $354.16 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $5,373,000 | 12,940 | -619 | -4.6% | $415.22 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.1% | $6,722,000 | 13,559 | -816 | -5.7% | $495.76 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $5,225,000 | 14,375 | +210 | +1.5% | $363.48 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.08% | $5,640,000 | 14,165 | +737 | +5.5% | $398.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $5,923,000 | 13,428 | -56 | -0.42% | $441.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $4,198,000 | 13,484 | +366 | +2.8% | $311.33 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.47% | $4,063,000 | 13,118 | -5,138 | -28% | $309.73 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.6% | $3,688,000 | 18,256 | +7,598 | +71% | $202.02 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.01% | $2,822,000 | 10,658 | +115 | +1.1% | $264.78 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.24% | $2,209,000 | 10,543 | +3,111 | +42% | $209.52 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.04% | $1,685,000 | 7,432 | +439 | +6.3% | $226.72 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $1,323,000 | 6,993 | +266 | +4% | $189.19 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.18% | $824,000 | 6,727 | +3,715 | +123% | $122.49 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $468,000 | 3,012 | +12 | +0.4% | $155.38 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $296,000 | 3,000 | 0 | $98.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $21,000 | 260 | 0 | $80.77 * | Q1 2018 |