| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $642,200 | 2,368 | -356 | -13% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $669,287 | 2,724 | -336 | -11% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $728,341 | 3,060 | -425 | -12% | $238.02 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.05% | $702,820 | 3,485 | -3,660 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -1% | $1,518,027 | 7,145 | -70,895 | -91% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.47% | $17,962,467 | 78,040 | -29,069 | -27% | $230.17 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $24,448,700 | 107,109 | -433 | -0.4% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.48% | $21,270,732 | 107,542 | -31,981 | -23% | $197.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.13% | $27,703,687 | 139,523 | -14,739 | -9.6% | $198.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $27,009,730 | 154,262 | -1,200 | -0.77% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.23% | $30,285,555 | 155,462 | -26,235 | -14% | $194.81 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.07% | $35,834,280 | 181,697 | +8,048 | +4.6% | $197.22 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.15% | $28,483,650 | 173,649 | -19,523 | -10% | $164.03 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.18% | $26,917,000 | 193,172 | -27,024 | -12% | $139.34 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.09% | $32,168,000 | 220,196 | +14,424 | +7% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.16% | $33,989,000 | 205,772 | +27,149 | +15% | $165.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $31,397,000 | 178,623 | -3,092 | -1.7% | $175.77 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.8% | $30,434,000 | 181,715 | +116,668 | +179% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0% | $11,198,000 | 65,047 | -103 | -0.16% | $172.15 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.03% | $10,103,000 | 65,150 | +3,810 | +6.2% | $155.07 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.19% | $9,062,000 | 61,340 | +22,870 | +59% | $147.73 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $4,491,000 | 38,470 | -324 | -0.84% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $4,758,000 | 38,794 | +38,794 | NEW | $122.65 | Q2 2020 |