| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $10,254,025 | 72,298 | +72,298 | NEW | $141.83 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -68,937 | -100% | $138.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.04% | $8,664,692 | 68,937 | -63,955 | -48% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $14,697,855 | 132,892 | +132,892 | NEW | $110.60 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -14,011 | -100% | $138.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.14% | $1,928,894 | 14,011 | -109,231 | -89% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $16,997,537 | 123,242 | +21,960 | +22% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.29% | $13,344,916 | 101,282 | -201,803 | -67% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -1.1% | $34,097,063 | 303,085 | -849,104 | -74% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.84% | $108,651,423 | 1,152,189 | +753,495 | +189% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.13% | $40,355,807 | 398,694 | +90,283 | +29% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.51% | $36,836,610 | 308,411 | +308,411 | NEW | $119.44 | Q4 2022 | |
| 30 Jun 2022 | -0.4% | $0 | 0 | -259,635 | -100% | $138.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | +0.21% | $24,341,000 | 259,635 | +131,992 | +103% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.63% | $10,871,000 | 127,643 | -502,194 | -80% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.39% | $60,408,000 | 629,837 | +244,783 | +64% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.7% | $37,473,000 | 385,054 | +385,054 | NEW | $97.32 | Q2 2021 | |
| 31 Mar 2020 | -0.31% | $0 | 0 | -71,496 | -100% | $138.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | 0% | $7,685,000 | 71,496 | 0 | $107.49 | Q4 2019 |