| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $535,830 | 2,439 | -373 | -13% | $219.69 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.77% | $621,016 | 2,812 | -8,779 | -76% | $220.84 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.66% | $2,652,342 | 11,591 | -7,817 | -40% | $228.83 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.11% | $4,493,039 | 19,408 | -1,334 | $231.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.44% | $4,185,453 | 20,742 | +4,975 | +32% | $201.79 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.14% | $3,273,241 | 15,767 | +1,542 | +11% | $207.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $3,034,788 | 14,225 | -471 | -3.2% | $213.34 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.13% | $3,132,397 | 14,696 | -1,256 | -7.9% | $213.15 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.06% | $2,857,061 | 15,952 | +584 | +3.8% | $179.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $2,342,750 | 15,368 | +39 | +0.25% | $152.44 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.1% | $2,658,322 | 15,329 | +10,869 | +244% | $173.42 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.01% | $727,701 | 4,460 | +134 | +3.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $678,688 | 4,326 | +110 | +2.6% | $156.89 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.01% | $675,000 | 4,216 | -60 | -1.4% | $160.10 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.36% | $654,000 | 4,276 | -3,507 | -45% | $152.95 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.17% | $1,233,000 | 7,783 | +1,629 | +26% | $158.42 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $919,000 | 6,154 | 0 | $149.33 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | -0.18% | $919,000 | 6,154 | -1,671 | -21% | $149.33 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.02% | $1,096,000 | 7,825 | +234 | +3.1% | $140.06 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.71% | $979,000 | 7,591 | +7,591 | NEW | $128.97 | Q1 2021 |