| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.11% | $18,556,701 | 108,487 | -169,973 | -61% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.15% | $46,324,606 | 278,460 | +194,275 | +231% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $13,407,303 | 84,185 | +8,589 | +11% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $11,612,302 | 75,596 | +28,506 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $7,233,966 | 47,090 | +47,090 | NEW | $153.62 | Q4 2024 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -127,300 | -100% | $138.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.17% | $18,411,399 | 127,300 | -105,376 | -45% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.19% | $25,840,997 | 232,676 | -145,570 | -38% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.17% | $45,026,404 | 378,246 | +118,296 | +46% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.31% | $33,164,421 | 259,950 | +169,247 | +187% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.05% | $9,971,888 | 90,703 | -32,693 | -26% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $13,941,000 | 123,396 | +123,396 | NEW | $112.98 | Q3 2022 | |
| 30 Jun 2022 | -0.68% | $0 | 0 | -268,660 | -100% | $138.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | +0.68% | $41,057,000 | 268,660 | +268,660 | NEW | $152.82 | Q1 2022 | |
| 31 Dec 2021 | -1.3% | $0 | 0 | -599,018 | -100% | $138.47 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +1.3% | $77,261,000 | 599,018 | +599,018 | NEW | $128.98 | Q3 2021 | |
| 31 Mar 2021 | -0.34% | $0 | 0 | -85,266 | -100% | $138.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.34% | +0.34% | $12,989,000 | 85,266 | +85,266 | NEW | $152.34 | Q4 2020 | |
| 31 Mar 2020 | -0.69% | $0 | 0 | -190,185 | -100% | $138.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $16,780,000 | 190,185 | 0 | $88.23 | Q4 2019 |