| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.03% | $16,466,545 | 35,271 | -458 | -1.3% | $466.86 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $15,227,539 | 35,729 | +42 | +0.12% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0% | $13,671,836 | 35,687 | +35 | +0.1% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $12,319,587 | 35,652 | +626 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.07% | $10,512,998 | 35,026 | +1,307 | +3.9% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0% | $13,704,300 | 33,719 | -18 | -0.05% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.01% | $10,839,020 | 33,737 | +168 | +0.5% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.01% | $11,196,316 | 33,569 | +215 | +0.64% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.15% | $9,028,160 | 33,354 | +3,047 | +10% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.06% | $7,455,023 | 30,307 | +1,069 | +3.7% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0% | $8,873,255 | 29,238 | -48 | -0.16% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $7,722,200 | 29,286 | -123 | -0.42% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $7,057,002 | 29,409 | -422 | -1.4% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $5,483,000 | 29,831 | +1,126 | +3.9% | $183.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.12% | $4,824,000 | 28,705 | +3,370 | +13% | $168.05 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $6,349,000 | 25,335 | +295 | +1.2% | $250.60 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $6,433,000 | 25,040 | -12 | -0.05% | $256.91 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $6,081,000 | 25,052 | -507 | -2% | $242.74 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $5,284,000 | 25,559 | -389 | -1.5% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.03% | $4,887,000 | 25,948 | +542 | +2.1% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $4,178,000 | 25,406 | +1,018 | +4.2% | $164.45 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.14% | $3,041,000 | 24,388 | -3,259 | -12% | $124.69 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.04% | $2,683,000 | 27,647 | +1,209 | +4.6% | $97.04 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.32% | $2,375,000 | 26,438 | +3,455 | +15% | $89.83 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $3,397,000 | 22,983 | 0 | $147.80 | Q4 2019 |