| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0% | $4,329,525 | 11,703 | -39 | -0.33% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $3,900,223 | 11,742 | +347 | +3% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.12% | $3,634,777 | 11,395 | +1,571 | +16% | $318.98 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $2,643,147 | 9,824 | +378 | $269.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.01% | $2,803,479 | 9,446 | -108 | -1.1% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.03% | $2,591,045 | 9,554 | -377 | -3.8% | $271.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $2,299,523 | 9,931 | -152 | -1.5% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.03% | $2,295,798 | 10,083 | -479 | -4.5% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0% | $1,978,685 | 10,562 | -59 | -0.56% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $1,584,547 | 10,621 | -215 | -2% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.06% | $1,887,631 | 10,836 | +1,064 | +11% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $1,611,892 | 9,772 | +23 | +0.24% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $1,440,000 | 9,749 | +344 | +3.7% | $147.71 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.04% | $1,269,000 | 9,405 | +926 | +11% | $134.93 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.12% | $1,175,000 | 8,479 | +2,689 | +46% | $138.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $1,083,000 | 5,790 | +40 | +0.7% | $187.05 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $941,000 | 5,750 | +50 | +0.88% | $163.65 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $954,000 | 5,700 | -388 | -6.4% | $167.37 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $1,006,000 | 6,088 | -435 | -6.7% | $165.24 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.04% | $923,000 | 6,523 | -899 | -12% | $141.50 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.03% | $897,000 | 7,422 | -810 | -9.8% | $120.86 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.01% | $825,000 | 8,232 | +165 | +2% | $100.22 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.18% | $768,000 | 8,067 | -5,223 | -39% | $95.20 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0.2% | $1,137,000 | 13,290 | -5,555 | -29% | $85.55 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0% | $2,346,000 | 18,845 | -23 | -0.12% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.07% | $2,232,000 | 18,868 | +1,690 | +9.8% | $118.30 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.03% | $2,121,000 | 17,178 | -810 | -4.5% | $123.47 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.1% | $1,966,000 | 17,988 | -2,710 | -13% | $109.30 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $1,973,000 | 20,698 | -460 | -2.2% | $95.32 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $2,253,000 | 21,158 | -380 | -1.8% | $106.48 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.08% | $2,111,000 | 21,538 | -2,476 | -10% | $98.01 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.29% | $2,240,000 | 24,014 | +9,055 | +61% | $93.28 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $1,485,000 | 14,959 | 0 | $99.27 | Q4 2017 |