| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $10,650,273 | 87,474 | -8,641 | -9% | $121.75 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $11,582,256 | 96,115 | -6,103 | -6% | $120.50 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $11,161,912 | 102,218 | -7,800 | -7.1% | $109.20 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $10,208,948 | 110,018 | -4,880 | $92.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $11,868,468 | 114,898 | -2,478 | -2.1% | $103.30 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $11,329,035 | 117,376 | +1,184 | +1% | $96.52 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $10,900,399 | 116,192 | +1,954 | +1.7% | $93.81 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.1% | $9,901,443 | 114,238 | -36,643 | -24% | $86.67 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.06% | $11,771,757 | 150,881 | -21,910 | -13% | $78.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $11,826,210 | 172,791 | +8,539 | +5.2% | $68.44 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.06% | $11,622,460 | 164,252 | +18,611 | +13% | $70.76 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.14% | $9,159,371 | 145,641 | +46,970 | +48% | $62.89 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.04% | $5,438,746 | 98,671 | +15,957 | +19% | $55.12 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.08% | $4,484,000 | 82,714 | +26,154 | +46% | $54.21 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $3,184,000 | 56,560 | +4,008 | +7.6% | $56.29 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $3,750,000 | 52,552 | +9,704 | +23% | $71.36 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $3,365,000 | 42,848 | +452 | +1.1% | $78.53 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $2,988,000 | 42,396 | +3,526 | +9.1% | $70.48 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.14% | $2,714,000 | 38,870 | +27,829 | +252% | $69.82 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.46% | $2,760,000 | 11,041 | -18,934 | -63% | $249.98 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.06% | $7,428,000 | 29,975 | +2,450 | +8.9% | $247.81 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.16% | $6,135,000 | 27,525 | -5,914 | -18% | $222.89 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.12% | $6,598,000 | 33,439 | +3,665 | +12% | $197.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.38% | $4,605,000 | 29,774 | +9,149 | +44% | $154.67 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.14% | $3,732,000 | 20,625 | +3,361 | +19% | $180.95 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.08% | $2,834,000 | 17,264 | +1,898 | +12% | $164.16 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.1% | $2,493,000 | 15,366 | +2,479 | +19% | $162.24 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.65% | $2,004,000 | 12,887 | +12,887 | NEW | $155.51 | Q1 2019 |