| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -3,399 | -100% | $231.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | -0% | $709,405 | 3,399 | -300 | -8.1% | $208.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $721,342 | 3,699 | -125 | -3.3% | $195.01 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $712,373 | 3,824 | +274 | $186.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $703,539 | 3,550 | 0 | $198.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $712,769 | 3,550 | -77 | -2.1% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | 0% | $662,000 | 3,627 | 0 | $182.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $695,949 | 3,627 | -26 | -0.71% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $657,430 | 3,653 | +634 | +21% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $481,500 | 3,019 | -18 | -0.59% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $502,320 | 3,037 | +18 | +0.6% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.4% | $479,296 | 3,019 | -24,189 | -89% | $158.76 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.42% | $4,320,630 | 27,208 | -24,403 | -47% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.1% | $7,401,000 | 51,611 | +5,846 | +13% | $143.40 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.65% | $7,189,000 | 45,765 | +40,356 | +746% | $157.09 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.06% | $952,000 | 5,409 | -3,504 | -39% | $176.00 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -2.4% | $1,612,000 | 8,913 | -142,848 | -94% | $180.86 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.76% | $26,760,000 | 151,761 | -44,990 | -23% | $176.33 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.28% | $34,168,000 | 196,751 | +15,891 | +8.8% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | +0.21% | $29,952,000 | 180,860 | +11,338 | +6.7% | $165.61 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.12% | $24,108,000 | 169,522 | +6,358 | +3.9% | $142.21 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $18,529,000 | 163,164 | +158,812 | +3649% | $113.56 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $465,000 | 4,352 | +4,352 | NEW | $106.85 | Q2 2020 |