| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.05% | $8,088,096 | 49,523 | +4,557 | +10% | $163.32 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.2% | $7,109,125 | 44,966 | +17,276 | +62% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.12% | $4,123,595 | 27,690 | -10,100 | -27% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.06% | $5,582,339 | 37,790 | -4,548 | $147.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.26% | $6,083,971 | 42,338 | -20,267 | -32% | $143.70 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.2% | $8,521,793 | 62,605 | -16,585 | -21% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.06% | $9,352,347 | 79,190 | +4,791 | +6.4% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.26% | $9,238,132 | 74,399 | +21,788 | +41% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.2% | $5,443,141 | 52,611 | +17,817 | +51% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.43% | $3,559,090 | 34,794 | +34,794 | NEW | $102.29 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -3,028 | -100% | $165.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.04% | $310,054 | 3,028 | -2,641 | -47% | $102.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $508,000 | 5,669 | +1,917 | +51% | $89.61 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.14% | $446,000 | 3,752 | -8,560 | -70% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.39% | $1,674,000 | 12,312 | -24,230 | -66% | $135.96 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.04% | $4,163,000 | 36,542 | -3,128 | -7.9% | $113.92 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.01% | $4,531,000 | 39,670 | +887 | +2.3% | $114.22 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.05% | $4,523,000 | 38,783 | +3,601 | +10% | $116.62 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.49% | $3,627,000 | 35,182 | +35,182 | NEW | $103.09 | Q1 2021 |