| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.08% | $3,007,571 | 11,063 | +754 | +7.3% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.02% | $2,625,075 | 10,309 | -158 | -1.5% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.09% | $2,147,565 | 10,467 | +1,161 | +12% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $2,067,176 | 9,306 | +51 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $2,317,730 | 9,255 | -94 | -1% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.42% | $2,178,420 | 9,349 | +3,952 | +73% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.05% | $1,136,821 | 5,397 | -497 | -8.4% | $210.64 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $1,010,707 | 5,894 | -160 | -2.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.03% | $1,165,490 | 6,054 | -264 | -4.2% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $1,081,740 | 6,318 | -262 | -4% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0.04% | $1,276,243 | 6,580 | -336 | -4.9% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $1,140,442 | 6,916 | +74 | +1.1% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.09% | $888,983 | 6,842 | +1,016 | +17% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.02% | $805,000 | 5,826 | -195 | -3.2% | $138.17 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0% | $823,000 | 6,021 | +9 | +0.15% | $136.69 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.01% | $1,050,000 | 6,012 | +67 | +1.1% | $174.65 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.01% | $1,056,000 | 5,945 | +104 | +1.8% | $177.63 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $827,000 | 5,841 | +3 | +0.05% | $141.59 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.23% | $800,000 | 5,838 | -2,133 | -27% | $137.03 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $974,000 | 7,971 | +67 | +0.85% | $122.19 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.76% | $1,049,000 | 7,904 | +6,302 | +393% | $132.72 | Q4 2020 | |
| 30 Jun 2020 | 0.81% | +0.01% | $584,000 | 1,602 | +29 | +1.8% | $364.54 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.04% | $400,000 | 1,573 | +115 | +7.9% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | 0% | $428,000 | 1,458 | 0 | $293.55 | Q4 2019 |