| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.45% | -0.01% | $2,388,486 | 10,078 | -328 | -3.2% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.18% | $2,837,612 | 10,406 | +3,293 | +46% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $1,908,844 | 7,113 | -84 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $2,406,173 | 7,197 | -6 | -0.08% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0% | $1,971,533 | 7,203 | -61 | -0.84% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $1,867,574 | 7,264 | -50 | -0.68% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.06% | $2,202,831 | 7,314 | -651 | -8.2% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $2,095,910 | 7,965 | -139 | -1.7% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $1,643,330 | 8,104 | -72 | -0.88% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | 0% | $1,727,262 | 8,176 | 0 | $211.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.76% | -0.08% | $1,633,402 | 8,176 | -906 | -10% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0% | $1,204,183 | 9,082 | +14 | +0.15% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $1,304,000 | 9,068 | -65 | -0.71% | $143.80 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $1,507,000 | 9,133 | +90 | +1% | $165.01 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | 0% | $1,920,000 | 9,043 | 0 | $212.32 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.01% | $2,298,000 | 9,043 | +45 | +0.5% | $254.12 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $2,440,000 | 8,998 | 0 | $271.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0% | $2,198,000 | 8,998 | -20 | -0.22% | $244.28 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $1,910,000 | 9,018 | 0 | $211.80 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.04% | $2,007,000 | 9,018 | -251 | -2.7% | $222.55 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $2,329,000 | 9,269 | -200 | -2.1% | $251.27 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $1,774,000 | 9,469 | +75 | +0.8% | $187.35 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $1,353,000 | 9,394 | +1,225 | +15% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,328,000 | 8,169 | 0 | $162.57 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $1,212,000 | 8,169 | 0 | $148.37 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $1,239,000 | 8,169 | 0 | $151.67 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,294,000 | 8,169 | 0 | $158.40 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | 0% | $1,119,000 | 8,169 | 0 | $136.98 | Q4 2018 |