| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0% | $2,092,395 | 15,280 | -252 | -1.6% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.02% | $2,211,913 | 15,532 | +1,177 | +8.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.04% | $1,990,813 | 14,355 | -1,844 | -11% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $1,903,172 | 16,199 | -434 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $2,108,206 | 16,633 | -16 | -0.1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $1,952,776 | 16,649 | -443 | -2.6% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.16% | $1,886,092 | 17,092 | -9,240 | -35% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.13% | $3,005,483 | 26,332 | -6,549 | -20% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.06% | $3,434,750 | 32,881 | -2,479 | -7% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.04% | $3,230,109 | 35,360 | +1,626 | +4.8% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.11% | $3,259,669 | 33,734 | +4,406 | +15% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.02% | $2,670,359 | 29,328 | -663 | -2.2% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.04% | $2,507,287 | 29,991 | +1,295 | +4.5% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | 0% | $2,273,000 | 28,696 | 0 | $79.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | -0.21% | $2,273,000 | 28,696 | -6,731 | -19% | $79.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $4,082,000 | 35,427 | 0 | $115.22 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.37% | $4,082,000 | 35,427 | +9,030 | +34% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.04% | $2,958,000 | 26,397 | +888 | +3.5% | $112.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.2% | $2,888,000 | 25,509 | +3,923 | +18% | $113.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $2,203,000 | 21,586 | +3,742 | +21% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.63% | $1,832,000 | 17,844 | +11,469 | +180% | $102.67 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.04% | $1,102,000 | 6,375 | -396 | -5.8% | $172.86 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.51% | $1,071,000 | 6,771 | +4,644 | +218% | $158.17 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.24% | $259,000 | 2,127 | +2,127 | NEW | $121.77 | Q1 2020 |