| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.05% | $5,107,946 | 32,929 | +3,340 | +11% | $155.12 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.01% | $4,563,511 | 29,589 | +771 | +2.7% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.06% | $4,251,231 | 28,818 | +4,080 | +16% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.1% | $3,242,410 | 24,738 | +7,413 | $131.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $2,282,742 | 17,325 | +1,476 | +9.3% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $2,146,589 | 15,849 | -887 | -5.3% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $2,039,616 | 16,736 | 0 | $121.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | -0.58% | $2,108,067 | 16,736 | -44,476 | -73% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $6,977,556 | 61,212 | -880 | -1.4% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | 0% | $6,294,887 | 62,092 | 0 | $101.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | -0.02% | $6,663,713 | 62,092 | -1,462 | -2.3% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $6,430,394 | 63,554 | +1,349 | +2.2% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $6,109,153 | 62,205 | +887 | +1.4% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0% | $5,080,000 | 61,318 | -209 | -0.34% | $82.85 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | 0% | $5,374,000 | 61,527 | 0 | $87.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | +0.46% | $6,336,000 | 61,527 | +45,738 | +290% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $1,671,000 | 15,789 | 0 | $105.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.06% | $1,545,000 | 15,789 | +5,317 | +51% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | 0% | $1,072,000 | 10,472 | 0 | $102.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | +0.05% | $1,031,000 | 10,472 | +4,732 | +82% | $98.45 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $508,000 | 5,740 | +5,740 | NEW | $88.50 | Q4 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -3,865 | -100% | $176.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.05% | $315,000 | 3,865 | +3,865 | NEW | $81.50 | Q4 2019 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -23,265 | -100% | $176.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | 0% | $1,760,000 | 23,265 | 0 | $75.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $1,652,000 | 23,265 | 0 | $71.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | 0% | $1,585,000 | 23,265 | 0 | $68.13 | Q2 2017 |