| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $10,041,744 | 31,164 | -242 | -0.77% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $9,906,278 | 31,406 | -79 | -0.25% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $9,127,849 | 31,485 | -537 | -1.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $7,855,020 | 32,022 | +2,765 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.1% | $7,013,174 | 29,257 | -2,867 | -8.9% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.05% | $6,773,569 | 32,124 | +1,909 | +6.3% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.03% | $6,111,351 | 30,215 | +833 | +2.8% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.14% | $5,885,149 | 29,382 | -4,412 | -13% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.01% | $5,748,347 | 33,794 | +379 | +1.1% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $4,845,793 | 33,415 | +2,837 | +9.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $4,447,295 | 30,578 | +1,260 | +4.3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.03% | $3,820,417 | 29,318 | -1,228 | -4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.06% | $4,096,248 | 30,546 | +2,417 | +8.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.06% | $2,939,000 | 28,129 | +3,132 | +13% | $104.48 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $2,815,000 | 24,997 | +512 | +2.1% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.09% | $3,338,000 | 24,485 | +3,988 | +19% | $136.33 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.18% | $3,246,000 | 20,497 | +6,848 | +50% | $158.36 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $2,235,000 | 13,649 | +938 | +7.4% | $163.75 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.05% | $1,977,000 | 12,711 | +2,066 | +19% | $155.53 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.24% | $1,620,000 | 10,645 | -8,609 | -45% | $152.18 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.03% | $2,447,000 | 19,254 | +1,167 | +6.5% | $127.09 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.14% | $1,741,000 | 18,087 | +4,030 | +29% | $96.26 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.46% | $1,322,000 | 14,057 | +10,648 | +312% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.08% | $307,000 | 3,409 | +1,476 | +76% | $90.06 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $269,000 | 1,933 | +1,933 | NEW | $139.16 | Q4 2019 | |
| 30 Jun 2018 | 0% | $261,000 | 73,313 | 0 | $3.56 * | Q2 2018 |