| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -9,182 | -100% | $128.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.89% | $1,343,510 | 9,182 | -96,215 | -91% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $16,436,662 | 105,397 | -11,716 | -10% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $19,282,655 | 117,113 | +681 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $18,970,266 | 116,432 | -672 | -0.57% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.02% | $22,879,779 | 117,104 | -1,585 | -1.3% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $20,575,925 | 118,689 | -3,424 | -2.8% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $20,662,741 | 122,113 | -651 | -0.53% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.03% | $24,229,931 | 122,764 | -2,462 | -2% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.05% | $21,786,819 | 125,226 | +3,564 | +2.9% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $20,951,413 | 121,662 | -360 | -0.3% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $20,309,342 | 122,022 | -851 | -0.69% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.37% | $18,007,038 | 122,873 | -30,737 | -20% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $22,779,000 | 153,610 | -3,144 | -2% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.12% | $26,944,000 | 156,754 | -8,225 | -5% | $171.89 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.1% | $31,113,000 | 164,979 | -8,170 | -4.7% | $188.59 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0% | $42,254,000 | 173,149 | -46 | -0.03% | $244.03 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.04% | $33,624,000 | 173,195 | -3,470 | -2% | $194.14 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $32,923,000 | 176,665 | -1,792 | -1% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | 0% | $28,103,000 | 178,457 | 0 | $157.48 | Q1 2021 |