| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $1,789,505 | 7,965 | -93 | -1.2% | $224.67 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $1,790,246 | 8,058 | +96 | +1.2% | $222.17 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0% | $1,570,280 | 7,962 | -59 | -0.74% | $197.22 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $1,293,559 | 8,021 | -166 | $161.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $1,513,626 | 8,187 | -619 | -7% | $184.88 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $1,536,660 | 8,806 | -119 | -1.3% | $174.50 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $1,530,829 | 8,925 | -206 | -2.3% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.03% | $1,422,987 | 9,131 | -428 | -4.5% | $155.84 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.11% | $1,373,086 | 9,559 | -1,516 | -14% | $143.64 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.16% | $1,361,499 | 11,075 | -2,512 | -18% | $122.93 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.08% | $1,775,044 | 13,587 | -1,130 | -7.7% | $130.64 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $1,677,032 | 14,717 | -135 | -0.91% | $113.95 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.1% | $1,403,640 | 14,852 | -1,783 | -11% | $94.51 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.07% | $1,513,000 | 16,635 | -1,317 | -7.3% | $90.95 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.16% | $1,732,000 | 17,952 | -2,775 | -13% | $96.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $2,551,000 | 20,727 | -451 | -2.1% | $123.08 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $2,868,000 | 21,178 | -820 | -3.7% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.1% | $2,610,000 | 21,998 | -1,679 | -7.1% | $118.65 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.9% | $2,789,000 | 23,677 | -14,655 | -38% | $117.79 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.14% | $4,058,000 | 38,332 | +2,311 | +6.4% | $105.86 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $3,720,000 | 36,021 | -83 | -0.23% | $103.27 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.07% | $3,471,000 | 36,104 | +1,066 | +3% | $96.14 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +1.3% | $2,959,000 | 35,038 | +18,838 | +116% | $84.45 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $1,016,000 | 16,200 | +16,200 | NEW | $62.72 | Q1 2020 |