| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $2,751,561 | 12,042 | -146 | -1.2% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $2,822,096 | 12,188 | -99 | -0.81% | $231.55 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $2,280,649 | 12,287 | -2 | -0.02% | $185.61 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $2,574,783 | 12,289 | -456 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $2,264,852 | 12,745 | +104 | +0.82% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0% | $2,496,362 | 12,641 | +18 | +0.14% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.03% | $2,165,112 | 12,623 | +336 | +2.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,237,452 | 12,287 | +20 | +0.16% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $1,901,038 | 12,267 | -83 | -0.67% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $1,840,955 | 12,350 | -548 | -4.2% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $2,055,535 | 12,898 | 0 | $159.37 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +0.02% | $2,055,535 | 12,898 | +214 | +1.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $2,049,841 | 12,684 | -36 | -0.28% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $1,707,000 | 12,720 | -171 | -1.3% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $1,974,000 | 12,891 | +45 | +0.35% | $153.13 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $2,083,000 | 12,846 | +556 | +4.5% | $162.15 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0% | $1,664,000 | 12,290 | +16 | +0.13% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.05% | $1,324,000 | 12,274 | +738 | +6.4% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0% | $1,299,000 | 11,536 | -2 | -0.02% | $112.60 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $1,249,000 | 11,538 | -16 | -0.14% | $108.25 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,238,000 | 11,554 | -92 | -0.79% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0% | $1,020,000 | 11,646 | +8 | +0.07% | $87.58 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $1,143,000 | 11,638 | +8 | +0.07% | $98.21 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $886,000 | 11,630 | -66 | -0.56% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | 0% | $1,036,000 | 11,696 | 0 | $88.58 | Q4 2019 |