| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0% | $1,000,175 | 2,907 | +20 | +0.69% | $344.06 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $1,169,757 | 2,887 | +23 | +0.8% | $405.18 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $1,050,095 | 2,864 | +61 | +2.2% | $366.65 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.06% | $1,027,155 | 2,803 | -368 | $366.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.12% | $1,233,580 | 3,171 | -665 | -17% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $1,554,396 | 3,836 | -100 | -2.5% | $405.21 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.09% | $1,354,981 | 3,936 | +479 | +14% | $344.25 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.05% | $1,325,932 | 3,457 | -243 | -6.6% | $383.55 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $1,282,205 | 3,700 | -134 | -3.5% | $346.54 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.05% | $1,158,353 | 3,834 | -252 | -6.2% | $302.13 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.01% | $1,269,148 | 4,086 | -66 | -1.6% | $310.61 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.02% | $1,225,235 | 4,152 | +99 | +2.4% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $1,280,067 | 4,053 | +19 | +0.47% | $315.83 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $1,113,000 | 4,034 | +32 | +0.8% | $275.90 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.04% | $1,098,000 | 4,002 | +174 | +4.5% | $274.36 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.07% | $1,146,000 | 3,828 | +333 | +9.5% | $299.37 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | -0% | $1,450,000 | 3,495 | -3 | -0.09% | $414.88 | Q4 2021 | |
| 30 Sep 2021 | -0.63% | $0 | 0 | -3,291 | -100% | $390.22 | Q3 2021 | ||
| 30 Sep 2021 | 0.72% | +0.72% | $1,148,000 | 3,498 | +3,498 | NEW | $328.19 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.63% | $1,049,000 | 3,291 | +3,291 | NEW | $318.75 | Q2 2021 | |
| 30 Jun 2021 | -0.64% | $0 | 0 | -3,196 | -100% | $390.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.64% | +0.02% | $975,000 | 3,196 | +99 | +3.2% | $305.07 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $822,000 | 3,097 | +153 | +5.2% | $265.42 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.13% | $855,000 | 2,944 | -574 | -16% | $290.42 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.03% | $966,000 | 3,518 | +109 | +3.2% | $274.59 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.19% | $636,000 | 3,409 | +1,021 | +43% | $186.56 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $522,000 | 2,388 | -50 | -2.1% | $218.59 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | 0% | $566,000 | 2,438 | 0 | $232.16 | Q3 2019 |