| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.48% | $21,500,449 | 103,892 | +69,990 | +206% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $6,286,109 | 33,902 | -900 | -2.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.36% | $5,316,006 | 34,802 | -69,200 | -67% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.14% | $17,247,692 | 104,002 | -19,400 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $17,846,397 | 123,402 | +3,300 | +2.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.03% | $19,463,730 | 120,102 | +5,400 | +4.7% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | 0% | $16,764,844 | 114,702 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | -0% | $18,144,709 | 114,702 | -700 | -0.61% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $18,088,109 | 115,402 | -7,098 | -5.8% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.06% | $19,079,375 | 122,500 | +7,900 | +6.9% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.72% | $18,968,592 | 114,600 | +90,500 | +376% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.14% | $3,735,500 | 24,100 | +20,000 | +488% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.46% | $724,265 | 4,100 | -52,600 | -93% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.22% | $9,263,000 | 56,700 | -28,000 | -33% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.03% | $15,035,000 | 84,700 | -3,700 | -4.2% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | 0% | $15,667,000 | 88,400 | 0 | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $15,123,000 | 88,400 | 0 | $171.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.83% | 0% | $14,277,000 | 88,400 | 0 | $161.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.86% | 0% | $14,563,000 | 88,400 | 0 | $164.74 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -1.3% | $14,529,000 | 88,400 | -93,600 | -51% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.3% | $28,643,000 | 182,000 | -21,700 | -11% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $30,327,000 | 203,700 | 0 | $148.88 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +0.49% | $28,646,000 | 203,700 | +37,000 | +22% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.32% | $21,859,000 | 166,700 | +22,000 | +15% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $21,107,000 | 144,700 | 0 | $145.87 | Q4 2019 |