| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.03% | $4,747,210 | 28,630 | +2,983 | +12% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $4,167,061 | 25,647 | -61 | -0.24% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $3,878,689 | 25,708 | +433 | +1.7% | $150.87 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $3,439,986 | 25,275 | -134 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $3,635,787 | 25,409 | +1,586 | +6.7% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $3,325,424 | 23,823 | -340 | -1.4% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0% | $3,196,991 | 24,163 | +217 | +0.91% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $3,067,277 | 23,946 | +2,293 | +11% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $2,523,139 | 21,653 | +765 | +3.7% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $2,182,462 | 20,888 | +273 | +1.3% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $2,233,309 | 20,615 | 0 | $108.33 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $2,169,427 | 142,718 | 0 | $15.20 * | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | +0.04% | $2,593,106 | 27,749 | +9,014 | +48% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $1,643,000 | 18,735 | +878 | +4.9% | $87.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.07% | $1,667,000 | 17,857 | -8,333 | -32% | $93.35 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.05% | $2,917,000 | 26,190 | +8,606 | +49% | $111.38 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $2,072,000 | 17,584 | 0 | $117.83 | Q4 2021 | ||
| 31 Mar 2021 | 0.14% | +0.06% | $1,731,000 | 17,338 | +8,110 | +88% | $99.84 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $870,000 | 9,228 | 0 | $94.28 | Q4 2020 |