| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.18% | $143,685,000 | 526,168 | -40,035 | -7.1% | $273.08 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.03% | $152,931,000 | 566,203 | +6,951 | +1.2% | $270.10 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0% | $154,062,000 | 559,252 | +873 | +0.16% | $275.48 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.47% | $148,059,000 | 558,379 | -99,730 | $265.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.44% | $152,832,000 | 658,109 | +118,872 | +22% | $232.23 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $105,396,000 | 539,237 | 0 | $195.45 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.02% | $105,396,000 | 539,237 | +5,493 | +1% | $195.45 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.04% | $115,195,000 | 533,744 | +11,673 | +2.2% | $215.82 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.16% | $110,188,000 | 522,071 | -40,652 | -7.2% | $211.06 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0% | $112,722,000 | 562,723 | +541 | +0.1% | $200.32 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $104,135,000 | 562,182 | +3,901 | +0.7% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.2% | $106,810,066 | 558,281 | -52,624 | -8.6% | $191.32 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.46% | $102,741,971 | 610,905 | +116,106 | +23% | $168.18 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $87,735,476 | 494,799 | -6,491 | -1.3% | $177.32 | Q3 2022 | |
| 31 Mar 2022 | 2.2% | -0.05% | $119,259,000 | 501,290 | -12,317 | -2.4% | $237.90 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.12% | $117,363,000 | 513,607 | +30,880 | +6.4% | $228.51 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $93,350,000 | 482,727 | +31,663 | +7% | $193.38 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.03% | $95,911,000 | 451,064 | -7,898 | -1.7% | $212.63 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.33% | $93,747,000 | 458,962 | -80,977 | -15% | $204.26 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.15% | $96,783,000 | 539,939 | +38,385 | +7.7% | $179.25 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $83,871,000 | 501,554 | +501,554 | NEW | $167.22 | Q3 2020 |