| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.02% | $2,810,796 | 13,582 | +484 | +3.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $2,428,632 | 13,098 | -178 | -1.3% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $2,027,910 | 13,276 | -593 | -4.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.06% | $2,300,042 | 13,869 | +1,285 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $1,819,904 | 12,584 | -971 | -7.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $2,196,730 | 13,555 | -221 | -1.6% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.04% | $2,013,507 | 13,776 | +880 | +6.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.02% | $2,040,025 | 12,896 | +352 | +2.8% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $1,966,147 | 12,544 | +406 | +3.3% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.09% | $1,890,494 | 12,138 | +1,225 | +11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.3% | $1,806,320 | 10,913 | +4,084 | +60% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0% | $1,058,495 | 6,829 | -25 | -0.36% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.02% | $1,210,759 | 6,854 | +196 | +2.9% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.03% | $1,087,651 | 6,658 | +265 | +4.1% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $1,134,821 | 6,393 | +58 | +0.92% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $1,122,752 | 6,335 | +108 | +1.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $1,065,253 | 6,227 | 0 | $171.07 | Q4 2021 |