| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $29,401,419 | 143,205 | -5,459 | -3.7% | $205.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $27,948,832 | 148,664 | +941 | +0.64% | $188.00 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.31% | $26,731,981 | 147,723 | +35,716 | +32% | $180.96 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.27% | $19,280,812 | 112,007 | -31,510 | $172.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $25,870,390 | 143,517 | +958 | $180.26 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | +0.02% | $24,478,739 | 142,559 | +1,752 | +1.2% | $171.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $23,473,951 | 140,807 | +2,246 | +1.6% | $166.71 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.51% | $25,342,730 | 138,561 | -47,859 | -26% | $182.90 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $30,738,767 | 186,420 | +1,066 | +0.58% | $164.89 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.17% | $27,387,949 | 185,354 | -15,903 | -7.9% | $147.76 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.02% | $32,579,417 | 201,257 | +1,518 | +0.76% | $161.88 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.13% | $29,028,018 | 199,739 | -12,730 | -6% | $145.33 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.01% | $29,686,119 | 212,469 | +871 | +0.41% | $139.72 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.48% | $23,997,000 | 211,598 | +56,550 | +36% | $113.41 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.05% | $17,039,000 | 155,048 | -6,679 | -4.1% | $109.90 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $21,538,000 | 161,727 | +1,427 | +0.89% | $133.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $23,571,000 | 160,300 | +160,300 | NEW | $147.04 | Q4 2021 |