| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.06% | $7,313,863 | 15,453 | -872 | -5.3% | $473.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $7,646,752 | 16,325 | -302 | -1.8% | $468.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $7,059,454 | 16,627 | -290 | -1.7% | $424.58 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.04% | $6,108,527 | 16,917 | -610 | -3.5% | $361.09 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.01% | $7,038,000 | 17,527 | -141 | -0.8% | $401.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $6,632,000 | 17,668 | -71 | -0.4% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $6,466,000 | 17,739 | -468 | -2.6% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $6,137,000 | 18,207 | -309 | -1.7% | $337.07 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $5,613,000 | 18,516 | -1,390 | -7% | $303.14 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.05% | $5,305,000 | 19,906 | -829 | -4% | $266.50 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $5,706,000 | 20,735 | -485 | -2.3% | $275.19 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $5,185,000 | 21,220 | -16 | -0.08% | $244.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $4,550,000 | 21,236 | -360 | -1.7% | $214.26 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $4,544,000 | 21,596 | -136 | -0.63% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $4,753,000 | 21,732 | 0 | $218.71 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.08% | $6,033,000 | 21,732 | -1,008 | -4.4% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.14% | $6,949,000 | 22,740 | -1,733 | -7.1% | $305.58 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $6,707,000 | 24,473 | -181 | -0.73% | $274.06 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $6,693,000 | 24,654 | 0 | $271.48 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $5,992,000 | 24,654 | 0 | $243.04 | Q1 2021 | ||
| 31 Dec 2020 | 2% | 0% | $5,945,000 | 24,654 | 0 | $241.14 | Q4 2020 | ||
| 30 Sep 2020 | 2.2% | -0.65% | $5,347,000 | 24,654 | -7,394 | -23% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0.03% | $6,152,000 | 32,048 | +318 | +1% | $191.96 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $4,780,000 | 31,730 | -165 | -0.52% | $150.65 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | 0% | $5,611,000 | 31,895 | 0 | $175.92 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +2.8% | $5,091,000 | 31,895 | +31,895 | NEW | $159.62 | Q3 2019 |