| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0% | $6,808,536 | 21,130 | +106 | +0.5% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.1% | $6,631,621 | 21,024 | -2,257 | -9.7% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $6,749,357 | 23,281 | -407 | -1.7% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.72% | $5,810,624 | 23,688 | +15,065 | +100% | $245.30 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.13% | $2,067,048 | 8,623 | +2,886 | +50% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $1,209,721 | 5,737 | +258 | +4.7% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -1.6% | $1,108,191 | 5,479 | -34,249 | -86% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.06% | $7,957,518 | 39,728 | +1,226 | +3.2% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.04% | $6,549,190 | 38,502 | -891 | -2.3% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $5,712,773 | 39,393 | -697 | -1.7% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.05% | $5,830,690 | 40,090 | -1,325 | -3.2% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.05% | $5,396,789 | 41,415 | +1,374 | +3.4% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.09% | $5,369,498 | 40,041 | -2,087 | -5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.28% | $4,402,000 | 42,128 | +8,430 | +25% | $104.49 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.24% | $3,795,000 | 33,698 | -7,234 | -18% | $112.62 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $5,580,000 | 40,932 | +1,131 | +2.8% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $6,302,000 | 39,801 | -1,971 | -4.7% | $158.34 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.04% | $6,838,000 | 41,772 | -1,032 | -2.4% | $163.70 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $6,658,000 | 42,804 | +1,855 | +4.5% | $155.55 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.02% | $6,234,000 | 40,949 | +588 | +1.5% | $152.24 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.37% | $5,129,000 | 40,361 | -10,904 | -21% | $127.08 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.48% | $5,116,000 | 51,265 | +16,699 | +48% | $99.80 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.23% | $3,251,000 | 34,566 | +7,111 | +26% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.67% | $2,598,000 | 27,455 | +14,528 | +112% | $94.63 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | 0% | $1,802,000 | 12,927 | 0 | $139.40 | Q4 2019 |