| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.03% | $6,529,906 | 28,579 | +534 | +1.9% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $6,493,428 | 28,045 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -0.01% | $5,205,624 | 28,045 | -174 | -0.62% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $5,912,445 | 28,219 | +181 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0% | $4,982,353 | 28,038 | -53 | -0.19% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $5,547,411 | 28,091 | +1,450 | +5.4% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.06% | $4,569,464 | 26,641 | +1,124 | +4.4% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $4,646,646 | 25,517 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.23% | $3,954,369 | 25,517 | +4,025 | +19% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.03% | $3,203,598 | 21,492 | +425 | +2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $2,838,357 | 21,067 | +1,125 | +5.6% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0% | $3,178,157 | 19,942 | -26 | -0.13% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.08% | $3,226,980 | 19,968 | -953 | -4.6% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $2,807,767 | 20,921 | 0 | $134.21 | Q3 2022 | ||
| 30 Jun 2022 | 1.8% | -0% | $3,204,214 | 20,921 | -7 | -0.03% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $3,392,589 | 20,928 | +65 | +0.31% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,824,809 | 20,863 | 0 | $135.40 | Q4 2021 |