| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.17% | $6,881,376 | 13,481 | -1,222 | -8.3% | $510.45 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $6,210,106 | 14,703 | -243 | -1.6% | $422.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $4,894,815 | 14,946 | +92 | +0.62% | $327.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $4,655,838 | 14,854 | -366 | $313.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.13% | $5,305,692 | 15,220 | -1,149 | -7% | $348.60 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $5,300,119 | 16,369 | -120 | -0.73% | $323.79 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $4,566,299 | 16,489 | -356 | -2.1% | $276.93 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.01% | $4,963,379 | 16,845 | -127 | -0.75% | $294.65 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.05% | $4,065,982 | 16,972 | +578 | +3.5% | $239.57 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $3,745,373 | 16,394 | +431 | +2.7% | $228.46 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.02% | $3,913,489 | 15,963 | +175 | +1.1% | $245.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $3,771,437 | 15,788 | -328 | -2% | $238.88 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $3,904,746 | 16,116 | -254 | -1.6% | $242.29 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.06% | $3,331,000 | 16,370 | +714 | +4.6% | $203.48 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $3,030,000 | 15,656 | +71 | +0.46% | $193.54 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.05% | $3,197,000 | 15,585 | +644 | +4.3% | $205.13 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $3,259,000 | 14,941 | +490 | +3.4% | $218.12 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.03% | $3,245,000 | 14,451 | +284 | +2% | $224.55 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0% | $3,454,000 | 14,167 | +35 | +0.25% | $243.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.05% | $3,662,000 | 14,132 | -510 | -3.5% | $259.13 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.05% | $3,325,000 | 14,642 | -461 | -3.1% | $227.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.2% | $3,189,000 | 15,103 | -1,787 | -11% | $211.15 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $2,926,000 | 16,890 | +515 | +3.1% | $173.24 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.09% | $2,216,000 | 16,375 | +902 | +5.8% | $135.33 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.06% | $2,769,000 | 15,473 | -604 | -3.8% | $178.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $2,615,000 | 16,077 | +16,077 | NEW | $162.65 | Q3 2019 |