| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.03% | $10,798,763 | 54,342 | +1,818 | +3.5% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.87% | $10,221,338 | 52,524 | -53,874 | -51% | $194.60 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.19% | $19,455,335 | 106,398 | +10,526 | +11% | $182.85 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.4% | $16,385,416 | 95,872 | +20,948 | $170.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.3% | $13,344,631 | 74,924 | +60,864 | +433% | $178.11 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.08% | $2,521,199 | 14,060 | +3,240 | +30% | $179.32 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $1,847,882 | 10,820 | +390 | +3.7% | $170.78 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $1,714,222 | 10,430 | +938 | +9.9% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $1,396,796 | 9,492 | -2,411 | -20% | $147.16 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.05% | $1,568,806 | 11,903 | -2,046 | -15% | $131.80 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.06% | $1,881,414 | 13,949 | -2,574 | -16% | $134.88 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.32% | $2,050,062 | 16,523 | +13,574 | +460% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $336,068 | 2,949 | 0 | $113.96 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $307,000 | 2,949 | 0 | $104.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.03% | $330,000 | 2,949 | -710 | -19% | $111.90 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $492,000 | 3,659 | +144 | +4.1% | $134.46 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $514,000 | 3,515 | -168 | -4.6% | $146.23 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $484,000 | 3,683 | -157 | -4.1% | $131.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.1% | $510,000 | 3,840 | -2,080 | -35% | $132.81 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.03% | $721,000 | 5,920 | -638 | -9.7% | $121.79 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.02% | $762,000 | 6,558 | -384 | -5.5% | $116.19 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0% | $717,000 | 6,942 | +23 | +0.33% | $103.28 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.05% | $664,000 | 6,919 | -712 | -9.3% | $95.97 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.11% | $618,000 | 7,631 | -1,545 | -17% | $80.99 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $927,000 | 9,176 | 0 | $101.02 | Q4 2019 |