| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.33% | $1,769,391 | 12,290 | +5,701 | +87% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $1,857,280 | 6,589 | +34 | +0.52% | $281.88 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $1,660,007 | 6,555 | +299 | +4.8% | $253.24 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -2.2% | $1,291,799 | 6,256 | -22,799 | $206.49 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.14% | $6,755,925 | 29,055 | -1,369 | -4.5% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.34% | $6,868,567 | 30,424 | -3,483 | -10% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -1% | $7,670,815 | 33,907 | -9,167 | -21% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.29% | $8,971,043 | 43,074 | -2,764 | -6% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.02% | $8,822,910 | 45,838 | -195 | -0.42% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.1% | $7,546,190 | 46,033 | -926 | -2% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.12% | $8,164,292 | 46,959 | -1,079 | -2.2% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -0.01% | $7,254,218 | 48,038 | -104 | -0.22% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | 0% | $5,990,790 | 48,142 | 0 | $124.44 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $232,000 | 1,553 | 0 | $149.39 * | Q3 2022 | |||
| 30 Jun 2022 | 0.39% | 0% | $232,000 | 1,553 | 0 | $149.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | +0.04% | $308,000 | 1,939 | +336 | +21% | $158.84 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $279,000 | 1,603 | +50 | +3.2% | $174.05 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $232,000 | 1,553 | +100 | +6.9% | $149.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $215,000 | 1,453 | 0 | $147.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0% | $199,000 | 1,453 | +20 | +1.4% | $136.96 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | 0% | $186,000 | 1,433 | 0 | $129.80 | Q4 2020 |