| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.02% | $10,752,057 | 46,582 | -500 | -1.1% | $230.82 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0% | $10,337,804 | 47,082 | +4 | +0.01% | $219.57 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.06% | $10,328,442 | 47,078 | -1,639 | -3.4% | $219.39 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $9,268,897 | 48,717 | +239 | $190.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $10,728,197 | 48,478 | +457 | +0.95% | $221.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $8,947,752 | 48,021 | +512 | +1.1% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.01% | $9,181,122 | 47,509 | -366 | -0.76% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.09% | $8,635,696 | 47,875 | +2,601 | +5.7% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $6,878,941 | 45,274 | +998 | +2.3% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $5,628,365 | 44,276 | -580 | -1.3% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $5,847,428 | 44,856 | -333 | -0.74% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.23% | $4,667,572 | 45,189 | -9,439 | -17% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.34% | $4,687,174 | 54,628 | -11,483 | -17% | $85.80 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | 0% | $7,471,000 | 66,111 | 0 | $113.01 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,724,000 | 68,890 | 0 | $141.15 * | Q2 2022 | |||
| 31 Mar 2022 | 3.2% | +0.06% | $10,606,000 | 3,254 | +65 | +2% | $3259.37 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.13% | $10,632,000 | 3,189 | -137 | -4.1% | $3333.96 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.08% | $11,565,000 | 3,326 | +67 | +2.1% | $3477.15 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.15% | $10,857,000 | 3,259 | +142 | +4.6% | $3331.39 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.88% | $10,803,000 | 3,117 | -787 | -20% | $3465.83 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $12,714,000 | 3,904 | 0 | $3256.66 | Q4 2020 |