| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.09% | $38,733,422 | 120,208 | -7,300 | -5.7% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $40,219,848 | 127,508 | -5,620 | -4.2% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $38,595,138 | 133,128 | -3,853 | -2.8% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $33,601,439 | 136,981 | -3,961 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $33,785,206 | 140,942 | -1,704 | -1.2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.03% | $30,078,336 | 142,646 | -4,561 | -3.1% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.06% | $29,774,087 | 147,207 | -10,941 | -6.9% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.07% | $31,677,045 | 158,148 | -12,116 | -7.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.05% | $28,961,907 | 170,264 | -10,772 | -6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.04% | $26,253,841 | 181,036 | -10,167 | -5.3% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -1% | $27,808,564 | 191,203 | -268,713 | -58% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -1.1% | $59,931,654 | 459,916 | -304,778 | -40% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.13% | $102,545,465 | 764,694 | -37,121 | -4.6% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | 0% | $83,253,000 | 801,815 | 0 | $103.83 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.6% | $98,921,000 | 878,445 | +224,555 | +34% | $112.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.26% | $89,138,000 | 653,890 | -95,371 | -13% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.02% | $118,645,000 | 749,261 | +7,227 | +0.97% | $158.35 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.06% | $121,464,000 | 742,034 | +19,983 | +2.8% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.04% | $112,307,000 | 722,051 | -14,772 | -2% | $155.54 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | 0% | $112,166,000 | 736,823 | 0 | $152.23 | Q1 2021 |