| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -4,575 | -100% | $329.24 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -1.2% | $1,561,813 | 4,575 | -4,764 | -51% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.44% | $3,315,812 | 9,339 | +1,764 | +23% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.27% | $2,654,735 | 7,575 | +857 | +13% | $350.46 | Q1 2025 | |
| 31 Dec 2024 | 2.4% | +1.1% | $2,123,157 | 6,718 | +3,038 | +83% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.93% | $1,011,816 | 3,680 | -4,502 | -55% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.1% | $2,147,530 | 8,182 | +726 | +9.7% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.05% | $2,080,820 | 7,456 | +385 | +5.4% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.28% | $1,840,935 | 7,071 | -1,937 | -22% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.37% | $2,071,930 | 9,008 | -3,573 | -28% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.44% | $2,987,736 | 12,581 | -4,283 | -25% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.07% | $3,802,157 | 16,864 | -689 | -3.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $3,646,811 | 17,553 | -311 | -1.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $3,701,000 | 17,864 | +31 | +0.17% | $207.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.3% | $3,511,000 | 17,833 | -3,746 | -17% | $196.88 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.25% | $4,786,000 | 21,579 | +3,856 | +22% | $221.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.64% | $3,841,000 | 17,723 | -9,557 | -35% | $216.72 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.32% | $6,077,000 | 27,280 | -7,265 | -21% | $222.76 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.14% | $8,077,000 | 34,545 | +4,639 | +16% | $233.81 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.25% | $6,332,000 | 29,906 | -8,262 | -22% | $211.73 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $8,348,000 | 38,168 | 0 | $218.72 | Q4 2020 |