| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.01% | $5,114,165 | 15,872 | +285 | +1.8% | $322.21 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.01% | $4,916,636 | 15,587 | +211 | +1.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.02% | $4,457,556 | 15,376 | +361 | +2.4% | $289.90 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | 0% | $3,683,101 | 15,015 | 0 | $245.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.02% | $3,599,191 | 15,015 | +541 | +3.7% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.02% | $3,051,894 | 14,474 | +518 | +3.7% | $210.85 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.03% | $2,822,723 | 13,956 | -647 | -4.4% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.1% | $2,924,895 | 14,603 | +2,373 | +19% | $200.29 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.14% | $2,080,303 | 12,230 | +3,014 | +33% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.12% | $1,336,623 | 9,216 | -2,922 | -24% | $145.03 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.02% | $1,765,358 | 12,138 | -379 | -3% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.02% | $1,631,030 | 12,517 | +537 | +4.5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.02% | $1,606,497 | 11,980 | +517 | +4.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $1,198,000 | 11,463 | +350 | +3.1% | $104.51 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $1,251,000 | 11,113 | +566 | +5.4% | $112.57 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.07% | $1,438,000 | 10,547 | +1,937 | +22% | $136.34 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.04% | $1,392,000 | 8,610 | -725 | -7.8% | $161.67 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $1,528,000 | 9,335 | +369 | +4.1% | $163.69 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.02% | $1,395,000 | 8,966 | +287 | +3.3% | $155.59 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.01% | $1,321,000 | 8,679 | +117 | +1.4% | $152.21 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | 0% | $1,088,000 | 8,562 | 0 | $127.07 | Q4 2020 |