| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $7,677,363 | 35,360 | +243 | +0.69% | $217.12 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.02% | $7,579,302 | 35,117 | +677 | +2% | $215.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $7,216,213 | 34,440 | +407 | +1.2% | $209.53 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $5,804,328 | 34,033 | +238 | $170.55 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.03% | $5,981,715 | 33,795 | -934 | -2.7% | $177.00 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.02% | $5,280,197 | 34,729 | +613 | +1.8% | $152.04 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $6,209,453 | 34,116 | -371 | -1.1% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.37% | $6,655,646 | 34,487 | -11,221 | -25% | $192.99 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.01% | $11,914,247 | 45,708 | +179 | +0.39% | $260.66 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $8,726,999 | 45,529 | +41 | +0.09% | $191.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $9,605,246 | 45,488 | +79 | +0.17% | $211.16 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $9,646,234 | 45,409 | -347 | -0.76% | $212.43 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.05% | $8,716,060 | 45,756 | +1,357 | +3.1% | $190.49 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,376,000 | 44,399 | +529 | +1.2% | $121.08 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $5,998,000 | 43,870 | +43,870 | NEW | $136.72 | Q2 2022 | |
| 30 Jun 2020 | -0.22% | $0 | 0 | -1,465 | -100% | $239.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.09% | $218,000 | 1,465 | +596 | +69% | $148.81 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $283,000 | 869 | 0 | $325.66 | Q4 2019 |