| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $10,386,806 | 48,978 | +5,183 | +12% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0% | $9,044,188 | 43,795 | -62 | -0.14% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $8,570,568 | 43,857 | +867 | +2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $8,192,991 | 42,990 | +3,489 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $7,540,035 | 39,501 | -354 | -0.89% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $7,858,309 | 39,855 | -3,282 | -7.6% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.03% | $7,851,360 | 43,137 | -3,044 | -6.6% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $8,627,103 | 46,181 | +2,223 | +5.1% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.12% | $7,643,901 | 43,958 | -10,853 | -20% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.03% | $8,432,191 | 54,811 | +3,064 | +5.9% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.06% | $8,341,089 | 51,747 | +5,208 | +11% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $7,062,721 | 46,539 | +46,539 | NEW | $151.76 | Q1 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -9,058 | -100% | $220.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | -0.03% | $1,245,000 | 9,058 | -2,861 | -24% | $137.45 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $1,856,000 | 11,919 | +1,647 | +16% | $155.72 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,609,000 | 10,272 | +10,272 | NEW | $156.64 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -1,500 | -100% | $220.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $221,000 | 1,500 | 0 | $147.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $212,000 | 1,500 | +1,500 | NEW | $141.33 | Q1 2021 |