| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $865,605 | 2,582 | -53 | -2% | $335.25 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $864,736 | 2,635 | +45 | +1.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $787,165 | 2,590 | -38 | -1.4% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $722,398 | 2,628 | -193 | $274.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $817,547 | 2,821 | -80 | -2.8% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.02% | $821,398 | 2,901 | -210 | -6.8% | $283.14 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.05% | $832,155 | 3,111 | -658 | -17% | $267.49 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $979,497 | 3,769 | -120 | -3.1% | $259.88 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $922,468 | 3,889 | -338 | -8% | $237.20 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $897,764 | 4,227 | -237 | -5.3% | $212.39 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $983,336 | 4,464 | -175 | -3.8% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $946,807 | 4,639 | -23 | -0.49% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $891,328 | 4,662 | -76 | -1.6% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.01% | $850,000 | 4,738 | -125 | -2.6% | $179.40 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $917,000 | 4,863 | -20 | -0.41% | $188.57 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.09% | $1,112,000 | 4,883 | -1,841 | -27% | $227.73 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,624,000 | 6,724 | -172 | -2.5% | $241.52 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $1,531,000 | 6,896 | -14 | -0.2% | $222.01 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $1,540,000 | 6,910 | -402 | -5.5% | $222.87 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.04% | $1,511,000 | 7,312 | -860 | -11% | $206.65 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $1,591,000 | 8,172 | +8,172 | NEW | $194.69 | Q4 2020 |