| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $2,834,628 | 10,427 | -167 | -1.6% | $271.85 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.06% | $2,697,498 | 10,594 | -1,013 | -8.7% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $2,381,366 | 11,607 | +107 | +0.93% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.06% | $2,554,449 | 11,500 | -886 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.26% | $3,101,650 | 12,386 | +3,612 | +41% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.08% | $2,044,342 | 8,774 | +1,096 | +14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | 0% | $1,617,140 | 7,678 | 0 | $210.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.5% | -0.08% | $1,316,623 | 7,678 | -1,293 | -14% | $171.48 | Q1 2024 | |
| 30 Sep 2023 | 0.72% | +0.26% | $1,535,875 | 8,971 | +3,224 | +56% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $1,114,671 | 5,747 | -43 | -0.74% | $193.96 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.03% | $954,846 | 5,790 | -397 | -6.4% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -2.3% | $803,849 | 6,187 | -36,787 | -86% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.03% | $5,939,000 | 42,974 | -432 | -1% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.49% | $5,935,000 | 43,406 | +6,842 | +19% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.11% | $6,384,000 | 36,564 | -1,324 | -3.5% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.21% | $6,728,000 | 37,888 | -2,537 | -6.3% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.02% | $5,720,000 | 40,425 | +226 | +0.56% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +2.4% | $5,506,000 | 40,199 | +34,895 | +658% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.06% | $648,000 | 5,304 | +940 | +22% | $122.17 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.11% | $579,000 | 4,364 | -1,400 | -24% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.33% | $667,000 | 5,764 | +4,343 | +306% | $115.72 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -1.7% | $518,000 | 1,421 | -6,808 | -83% | $364.53 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.21% | $2,092,000 | 8,229 | -1,078 | -12% | $254.22 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | 0% | $2,733,000 | 9,307 | 0 | $293.65 | Q4 2019 |