| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.05% | $25,744,186 | 101,788 | +4,849 | +5% | $252.92 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.95% | $23,955,566 | 96,939 | +88,264 | +1017% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $1,970,093 | 8,675 | +285 | +3.4% | $227.10 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.18% | $1,619,438 | 8,390 | -14,964 | -64% | $193.02 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -0.16% | $4,914,849 | 23,354 | -11,710 | -33% | $210.45 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $7,042,604 | 35,064 | -369 | -1% | $200.85 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $6,984,199 | 35,433 | +1,493 | +4.4% | $197.11 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.09% | $6,200,499 | 33,940 | +4,565 | +16% | $182.69 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.07% | $4,950,863 | 29,375 | -3,329 | -10% | $168.54 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.36% | $4,820,897 | 32,704 | +18,282 | +127% | $147.41 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.23% | $2,191,856 | 14,422 | +11,918 | +476% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.04% | $330,553 | 2,504 | -2,372 | -49% | $132.01 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $534,069 | 4,876 | -195 | -3.8% | $109.53 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.29% | $557,556 | 5,071 | +5,071 | NEW | $109.95 | Q3 2022 |