| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.05% | $5,226,902 | 21,674 | +820 | +3.9% | $241.16 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $5,240,819 | 20,854 | -258 | -1.2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $4,684,119 | 21,112 | +952 | +4.7% | $221.87 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0% | $4,701,917 | 20,160 | -51 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $4,988,075 | 20,211 | -441 | -2.1% | $246.80 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $5,593,594 | 20,652 | +38 | +0.18% | $270.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.02% | $4,544,562 | 20,614 | +235 | +1.2% | $220.46 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.02% | $5,191,143 | 20,379 | -275 | -1.3% | $254.73 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.02% | $4,596,548 | 20,654 | +310 | +1.5% | $222.55 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.05% | $4,228,297 | 20,344 | +662 | +3.4% | $207.84 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.04% | $4,442,227 | 19,682 | -482 | -2.4% | $225.70 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $4,032,195 | 20,164 | +673 | +3.5% | $199.97 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.07% | $3,883,387 | 19,491 | +976 | +5.3% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.16% | $3,477,000 | 18,515 | +2,085 | +13% | $187.79 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $2,870,000 | 16,430 | +407 | +2.5% | $174.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $3,240,000 | 16,023 | +630 | +4.1% | $202.21 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $3,979,000 | 15,393 | -228 | -1.5% | $258.49 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.27% | $3,169,000 | 15,621 | +3,320 | +27% | $202.87 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0.95% | $2,386,000 | 12,301 | +12,301 | NEW | $193.97 | Q2 2021 |