| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $6,021,343 | 16,276 | +19 | +0.12% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $5,864,313 | 16,257 | +62 | +0.38% | $360.73 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $5,051,353 | 16,195 | -90 | -0.55% | $311.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.35% | $4,923,084 | 16,285 | -4,542 | $302.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.04% | $6,181,312 | 20,827 | +491 | +2.4% | $296.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.11% | $5,623,360 | 20,336 | -1,503 | -6.9% | $276.52 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $5,056,852 | 21,839 | +159 | +0.73% | $231.55 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.17% | $4,936,341 | 21,680 | -2,496 | -10% | $227.69 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $4,529,142 | 24,176 | +56 | +0.23% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.06% | $3,598,463 | 24,120 | +1,133 | +4.9% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.09% | $4,004,335 | 22,987 | +1,465 | +6.8% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $3,550,054 | 21,522 | +1,254 | +6.2% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $2,994,597 | 20,268 | +1,136 | +5.9% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.06% | $2,581,000 | 19,132 | +999 | +5.5% | $134.90 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.76% | $2,549,000 | 18,133 | +13,981 | +337% | $140.57 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.02% | $776,000 | 4,152 | +365 | +9.6% | $186.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | 0% | $620,000 | 3,787 | 0 | $163.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0% | $634,000 | 3,787 | +55 | +1.5% | $167.41 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $644,000 | 3,732 | 0 | $172.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $560,000 | 3,732 | 0 | $150.05 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.03% | $451,000 | 3,732 | -500 | -12% | $120.85 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $444,000 | 4,232 | 0 | $104.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | +0.21% | $409,000 | 4,232 | +4,232 | NEW | $96.64 | Q2 2020 |