| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.03% | $7,680,406 | 28,251 | -559 | -1.9% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $7,335,973 | 28,810 | -94 | -0.33% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.19% | $5,930,301 | 28,904 | +4,346 | +18% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.08% | $5,455,141 | 24,558 | +1,304 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.02% | $5,823,348 | 23,254 | -361 | -1.5% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.22% | $5,502,371 | 23,615 | -3,789 | -14% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $5,771,899 | 27,404 | -1,588 | -5.5% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.15% | $4,971,502 | 28,992 | -3,811 | -12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.19% | $6,315,510 | 32,803 | -4,088 | -11% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.28% | $6,316,180 | 36,891 | +6,057 | +20% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $5,981,031 | 30,834 | +363 | +1.2% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.01% | $5,024,627 | 30,471 | +137 | +0.45% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.34% | $3,941,255 | 30,334 | -8,471 | -22% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.06% | $5,362,000 | 38,805 | +1,297 | +3.5% | $138.18 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $5,128,000 | 37,508 | -662 | -1.7% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.01% | $6,664,000 | 38,170 | -208 | -0.54% | $174.59 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.04% | $6,814,000 | 38,378 | +893 | +2.4% | $177.55 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $5,304,000 | 37,485 | +4,315 | +13% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $4,543,000 | 33,170 | +862 | +2.7% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $3,946,000 | 32,308 | -1,657 | -4.9% | $122.14 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0% | $4,506,000 | 33,965 | -86 | -0.25% | $132.67 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.1% | $3,943,000 | 34,051 | +26,924 | +378% | $115.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $2,599,000 | 7,127 | -176 | -2.4% | $364.67 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.02% | $1,857,000 | 7,303 | -174 | -2.3% | $254.28 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $2,195,000 | 7,477 | 0 | $293.57 | Q4 2019 |