| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.34% | $16,278,298 | 113,067 | +52,548 | +87% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.05% | $17,057,953 | 60,519 | +3,561 | +6.3% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.11% | $14,423,518 | 56,958 | +8,503 | +18% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $10,004,952 | 48,455 | +2,485 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.41% | $10,688,833 | 45,970 | -29,755 | -39% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $17,095,653 | 75,725 | -182 | -0.24% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $17,172,513 | 75,907 | +1,936 | +2.6% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.45% | $15,405,871 | 73,971 | +31,892 | +76% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.1% | $8,099,322 | 42,079 | -7,367 | -15% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.02% | $8,105,716 | 49,446 | -1,483 | -2.9% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.12% | $8,854,555 | 50,929 | -8,383 | -14% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.22% | $8,956,732 | 59,312 | -17,574 | -23% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.12% | $9,568,000 | 76,886 | +10,615 | +16% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.12% | $7,872,000 | 66,271 | +9,597 | +17% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.05% | $7,204,000 | 56,674 | -4,026 | -6.6% | $127.11 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.15% | $9,647,000 | 60,700 | -12,106 | -17% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.25% | $12,659,000 | 72,806 | +17,807 | +32% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.13% | $8,212,000 | 54,999 | -8,250 | -13% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | -0.03% | $9,339,000 | 63,249 | -2,143 | -3.3% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.04% | $8,685,000 | 65,392 | -2,813 | -4.1% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.19% | $8,868,000 | 68,205 | -13,363 | -16% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.2% | $9,519,000 | 81,568 | +12,364 | +18% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.25% | $7,231,000 | 69,204 | +15,597 | +29% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | +0.53% | $4,308,000 | 53,607 | +34,930 | +187% | $80.36 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $1,712,000 | 18,677 | 0 | $91.66 | Q4 2019 |