| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.26% | $17,627,000 | 122,433 | +61,535 | +101% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.07% | $17,165,000 | 60,898 | -7,860 | -11% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.06% | $17,412,000 | 68,758 | +6,822 | +11% | $253.24 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.07% | $12,789,000 | 61,936 | +8,830 | $206.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.04% | $12,348,267 | 53,106 | +3,973 | +8.1% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $11,092,203 | 49,133 | +2,455 | +5.3% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $10,560,028 | 46,678 | -3,193 | -6.4% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.3% | $10,386,649 | 49,871 | -29,904 | -37% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.04% | $15,354,997 | 79,775 | -4,147 | -4.9% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.19% | $13,757,380 | 83,922 | -20,580 | -20% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.05% | $18,168,687 | 104,502 | -5,518 | -5% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.64% | $16,592,830 | 110,020 | +79,822 | +264% | $150.82 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.51% | $3,757,815 | 30,198 | -67,004 | -69% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.16% | $11,546,000 | 97,202 | +19,893 | +26% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.25% | $9,827,000 | 77,309 | +25,741 | +50% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.02% | $8,196,000 | 51,568 | -1,577 | -3% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $9,240,000 | 53,145 | -2,220 | -4% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.36% | $8,267,000 | 55,365 | -29,118 | -34% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.08% | $12,475,000 | 84,483 | +6,650 | +8.5% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.19% | $10,337,000 | 77,833 | +16,315 | +27% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.11% | $7,998,000 | 61,518 | -8,811 | -13% | $130.01 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | -0.11% | $8,207,000 | 70,329 | -8,850 | -11% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $8,273,000 | 79,179 | -996 | -1.2% | $104.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.63% | $6,444,000 | 80,175 | +47,765 | +147% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.1% | $2,971,000 | 32,410 | -6,388 | -16% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $3,124,000 | 38,798 | -809 | -2% | $80.52 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $3,091,000 | 39,607 | +39,541 | +59911% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,000 | 66 | +66 | NEW | $75.76 | Q1 2019 |