| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $513,309 | 2,142 | -6 | -0.28% | $239.64 | Q4 2025 | |
| 30 Sep 2025 | 2% | -9.6% | $506,563 | 2,148 | -10,385 | -83% | $235.83 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.08% | $2,598,342 | 12,533 | +561 | +4.7% | $207.32 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.45% | $2,264,624 | 11,972 | -3,324 | $189.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $2,867,541 | 15,296 | -88 | -0.57% | $187.47 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.39% | $2,954,036 | 15,384 | +4,083 | +36% | $192.02 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.36% | $2,131,821 | 11,301 | -5,705 | -34% | $188.64 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.66% | $4,344,013 | 17,006 | -7,780 | -31% | $255.44 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.4% | $5,389,964 | 24,786 | -7,698 | -24% | $217.46 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.04% | $5,905,266 | 32,484 | -881 | -2.6% | $181.79 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.28% | $6,627,290 | 33,365 | -6,244 | -16% | $198.63 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $6,697,882 | 39,609 | -2,165 | -5.2% | $169.10 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $6,035,925 | 41,774 | -1,281 | -3% | $144.49 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $5,413,000 | 43,055 | -1,070 | -2.4% | $125.72 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.33% | $5,443,000 | 44,125 | -14,295 | -24% | $123.35 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.04% | $8,051,000 | 58,420 | -2,450 | -4% | $137.81 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.02% | $8,490,000 | 60,870 | -1,460 | -2.3% | $139.48 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.23% | $8,027,000 | 62,330 | -14,850 | -19% | $128.78 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.4% | $10,165,000 | 77,180 | +24,745 | +47% | $131.71 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.07% | $6,446,000 | 52,435 | -4,675 | -8.2% | $122.93 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.05% | $6,639,000 | 57,110 | -3,230 | -5.4% | $116.25 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.22% | $5,554,000 | 60,340 | -13,575 | -18% | $92.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $6,227,000 | 73,915 | +73,915 | NEW | $84.25 | Q2 2020 |