| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $5,441,224 | 23,814 | +1,985 | +9.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $5,054,234 | 21,829 | +85 | +0.39% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $4,036,196 | 21,744 | +252 | +1.2% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $4,502,957 | 21,492 | +137 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.79% | $3,794,733 | 21,355 | -14,741 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.17% | $7,128,357 | 36,096 | +15,299 | +74% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $3,567,114 | 20,797 | +539 | +2.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.21% | $3,688,958 | 20,258 | -15,061 | -43% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $5,473,391 | 35,319 | -2,002 | -5.4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $5,563,122 | 37,321 | +1,075 | +3% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $4,883,496 | 36,246 | -1,706 | -4.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.07% | $6,048,522 | 37,952 | +4,509 | +13% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.36% | $5,404,838 | 33,443 | -21,821 | -39% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $7,602,000 | 55,264 | -246 | -0.44% | $137.56 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $8,496,000 | 55,510 | -1,124 | -2% | $153.05 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.26% | $9,182,000 | 56,634 | +33,597 | +146% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.08% | $3,117,000 | 23,037 | -6,135 | -21% | $135.30 | Q4 2021 | |
| 30 Jun 2021 | 0.34% | +0.13% | $3,289,000 | 29,172 | +11,255 | +63% | $112.75 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.01% | $1,939,000 | 17,917 | +672 | +3.9% | $108.22 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $1,848,000 | 17,245 | -359 | -2% | $107.16 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.02% | $1,542,000 | 17,604 | +1,285 | +7.9% | $87.59 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.08% | $1,603,000 | 16,319 | +4,529 | +38% | $98.23 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.06% | $901,000 | 11,790 | +3,416 | +41% | $76.42 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $741,000 | 8,374 | +448 | +5.7% | $88.49 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $605,000 | 7,926 | -1,931 | -20% | $76.33 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $715,000 | 9,857 | -1,295 | -12% | $72.54 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $900,000 | 11,152 | +217 | +2% | $80.70 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | 0% | $1,012,000 | 10,935 | 0 | $92.55 | Q4 2018 |