| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -94 | -100% | $128.37 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -1.2% | $13,084 | 94 | -258,709 | -100% | $139.19 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.46% | $36,002,085 | 258,803 | -94,495 | -27% | $139.11 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.26% | $52,118,521 | 353,298 | +52,900 | $147.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $37,396,547 | 300,398 | -3,910 | -1.3% | $124.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.2% | $44,502,002 | 304,308 | +47,014 | +18% | $146.24 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.24% | $33,232,093 | 257,294 | +67,869 | +36% | $129.16 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.04% | $23,149,630 | 189,425 | +10,556 | +5.9% | $122.21 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.04% | $23,608,920 | 178,869 | +11,885 | +7.1% | $131.99 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.06% | $20,677,628 | 166,984 | +17,697 | +12% | $123.83 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0% | $21,310,720 | 149,287 | -69 | -0.05% | $142.75 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.04% | $21,879,160 | 149,356 | -9,464 | -6% | $146.49 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.08% | $24,207,345 | 158,820 | +20,577 | +15% | $152.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,824,000 | 837 | 0 | $2179.21 * | Q3 2022 | |||
| 30 Sep 2022 | 0.55% | 0% | $17,994,000 | 138,243 | 0 | $130.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | -0% | $21,536,000 | 144,761 | -884 | -0.61% | $148.77 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.03% | $24,109,000 | 145,645 | -7,873 | -5.1% | $165.53 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.03% | $28,993,000 | 153,518 | -7,754 | -4.8% | $188.86 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.11% | $27,261,000 | 161,272 | -33,810 | -17% | $169.04 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0% | $30,068,000 | 195,082 | +505 | +0.26% | $154.13 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | 0% | $29,171,000 | 194,577 | 0 | $149.92 | Q1 2021 |