| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $256,071 | 1,476 | -1,078 | -42% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $469,246 | 2,554 | -1,439 | -36% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $829,027 | 3,993 | -902 | -18% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $879,632 | 4,895 | -725 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $1,053,806 | 5,620 | 0 | $187.51 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | +0.1% | $1,160,923 | 5,620 | +5,620 | NEW | $206.57 | Q3 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -1,932 | -100% | $213.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.51% | $329,360 | 1,932 | -32,640 | -94% | $170.48 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.05% | $5,497,352 | 34,572 | -2,793 | -7.5% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $6,726,437 | 37,365 | +1,044 | +2.9% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.05% | $6,756,148 | 36,321 | +2,699 | +8% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $5,555,079 | 33,622 | -1,253 | -3.6% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.03% | $5,398,000 | 34,875 | +1,487 | +4.5% | $154.78 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.03% | $5,472,000 | 33,388 | -2,065 | -5.8% | $163.89 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.06% | $6,505,000 | 35,453 | -3,542 | -9.1% | $183.48 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $7,293,000 | 38,995 | +3,118 | +8.7% | $187.02 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.01% | $6,976,000 | 35,877 | +632 | +1.8% | $194.44 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $6,778,000 | 35,245 | +172 | +0.49% | $192.31 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.12% | $6,628,000 | 35,073 | +5,568 | +19% | $188.98 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $4,843,000 | 29,505 | +830 | +2.9% | $164.14 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.12% | $4,046,000 | 28,675 | +5,636 | +24% | $141.10 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $2,984,000 | 23,039 | +658 | +2.9% | $129.52 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $2,237,000 | 22,381 | +1,030 | +4.8% | $99.95 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $2,739,000 | 21,351 | 0 | $128.28 | Q4 2019 |