| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.27% | $28,716,031 | 240,483 | +93,746 | +64% | $119.41 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.03% | $35,164,031 | 146,737 | +5,471 | +3.9% | $239.64 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.09% | $30,701,325 | 141,266 | -12,281 | -8% | $217.33 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.49% | $30,319,461 | 153,547 | +64,348 | $197.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.19% | $20,011,685 | 89,199 | +22,236 | +33% | $224.35 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.11% | $13,417,385 | 66,963 | -10,248 | -13% | $200.37 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.09% | $14,083,266 | 77,211 | +8,552 | +12% | $182.40 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.13% | $12,625,720 | 68,659 | +11,916 | +21% | $183.89 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.22% | $10,146,302 | 56,743 | +20,001 | +54% | $178.81 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.09% | $5,914,733 | 36,742 | -7,632 | -17% | $160.98 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.08% | $7,535,195 | 44,374 | +6,402 | +17% | $169.81 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $5,678,316 | 37,972 | +1,808 | +5% | $149.54 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $4,670,928 | 36,164 | +3,208 | +9.7% | $129.16 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.12% | $4,694,550 | 32,956 | +7,431 | +29% | $142.45 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.19% | $3,509,200 | 25,525 | -12,806 | -33% | $137.48 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.37% | $7,091,199 | 38,331 | -22,633 | -37% | $185.00 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.3% | $12,463,406 | 60,964 | +15,167 | +33% | $204.44 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.56% | $8,218,199 | 45,797 | +21,495 | +88% | $179.45 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.13% | $4,339,083 | 24,302 | -4,852 | -17% | $178.55 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.23% | $4,899,937 | 29,154 | +7,962 | +38% | $168.07 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.01% | $3,407,277 | 21,192 | +383 | +1.8% | $160.78 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.1% | $3,058,447 | 20,809 | +2,709 | +15% | $146.98 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.6% | $2,311,608 | 18,100 | +15,904 | +724% | $127.71 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $215,363 | 2,196 | +6 | +0.27% | $98.07 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $274,687 | 2,190 | +2,190 | NEW | $125.43 | Q4 2019 |