| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $2,002,593 | 8,764 | +484 | +5.8% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.09% | $1,917,266 | 8,280 | -2,642 | -24% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $2,041,000 | 10,922 | -282 | -2.5% | $186.87 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $2,336,000 | 11,204 | +932 | $208.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $1,825,000 | 10,272 | +1,490 | +17% | $177.67 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $1,734,000 | 8,782 | -548 | -5.9% | $197.45 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $1,600,000 | 9,330 | -196 | -2.1% | $171.49 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $1,735,000 | 9,526 | -975 | -9.3% | $182.13 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.09% | $1,627,000 | 10,501 | +4,471 | +74% | $154.94 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.05% | $899,000 | 6,030 | +1,191 | +25% | $149.09 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.06% | $652,000 | 4,839 | +929 | +24% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.04% | $623,000 | 3,910 | -601 | -13% | $159.34 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.08% | $729,000 | 4,511 | -1,216 | -21% | $161.60 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $769,000 | 5,727 | +38 | +0.67% | $134.28 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.16% | $871,000 | 5,689 | +2,335 | +70% | $153.10 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $544,000 | 3,354 | +3,354 | NEW | $162.19 | Q1 2022 | |
| 31 Dec 2021 | -0.34% | $0 | 0 | -2,385 | -100% | $224.81 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | +0.34% | $257,000 | 2,385 | +2,385 | NEW | $107.76 | Q3 2021 | |
| 31 Dec 2020 | -0.47% | $0 | 0 | -10,179 | -100% | $224.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | +0.03% | $892,000 | 10,179 | +606 | +6.3% | $87.63 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.06% | $940,000 | 9,573 | +969 | +11% | $98.19 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.09% | $656,000 | 8,604 | -1,631 | -16% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.5% | $906,000 | 10,235 | +10,235 | NEW | $88.52 | Q4 2019 | |
| 30 Sep 2019 | -0.55% | $0 | 0 | -11,022 | -100% | $224.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | 0% | $802,000 | 11,022 | 0 | $72.76 | Q2 2019 |