| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0% | $9,077,041 | 33,389 | -30 | -0.09% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.63% | $8,509,631 | 33,419 | -38,780 | -54% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0% | $14,813,057 | 72,199 | +313 | +0.44% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $15,967,962 | 71,886 | +6 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.63% | $18,000,192 | 71,880 | +31,872 | +80% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.03% | $9,321,721 | 40,008 | -1,468 | -3.5% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | -0% | $8,736,154 | 41,476 | -67 | -0.16% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.07% | $7,123,910 | 41,543 | +4,556 | +12% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $7,121,313 | 36,987 | +682 | +1.9% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $6,215,735 | 36,305 | +220 | +0.61% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $6,999,428 | 36,085 | +372 | +1% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $5,889,054 | 35,713 | -1,032 | -2.8% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $4,774,594 | 36,745 | +3,998 | +12% | $129.94 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $4,525,673 | 32,747 | +597 | +1.9% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $4,395,891 | 32,150 | -71 | -0.22% | $136.73 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.51% | $5,626,307 | 32,221 | +12,239 | +61% | $174.62 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $3,548,327 | 19,982 | -42 | -0.21% | $177.58 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.07% | $2,833,478 | 20,024 | -1,170 | -5.5% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $2,902,951 | 21,194 | -404 | -1.9% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.24% | $2,638,154 | 21,598 | +4,566 | +27% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.01% | $2,259,874 | 17,032 | +93 | +0.55% | $132.68 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1% | $1,961,767 | 16,939 | +13,356 | +373% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0% | $1,306,868 | 3,583 | -9 | -0.25% | $364.74 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.14% | $913,072 | 3,592 | +568 | +19% | $254.20 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | 0% | $881,902 | 3,024 | 0 | $291.63 | Q4 2019 |