| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $4,188,464 | 18,763 | +525 | +2.9% | $223.23 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $5,433,283 | 18,238 | 0 | $297.91 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $5,252,179 | 18,238 | 0 | $287.98 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.02% | $4,224,468 | 18,238 | -225 | $231.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $3,881,846 | 18,463 | -60 | -0.32% | $210.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $3,887,422 | 18,523 | -1,225 | -6.2% | $209.87 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.01% | $3,614,081 | 19,748 | -90 | -0.45% | $183.01 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | 0% | $4,596,266 | 19,838 | 0 | $231.69 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0% | $3,819,212 | 19,838 | +10 | +0.05% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $4,034,007 | 19,828 | +10 | +0.05% | $203.45 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.01% | $3,918,613 | 19,818 | +130 | +0.66% | $197.73 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $3,618,458 | 19,688 | 0 | $183.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.03% | $3,177,249 | 19,688 | +315 | +1.6% | $161.38 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.01% | $3,194,220 | 19,373 | -100 | -0.51% | $164.88 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.03% | $3,856,433 | 19,473 | -290 | -1.5% | $198.04 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.09% | $4,198,847 | 19,763 | +855 | +4.5% | $212.46 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | 0% | $4,830,616 | 18,908 | 0 | $255.48 | Q4 2021 |