| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $9,743,850 | 62,642 | -5,198 | -7.7% | $155.55 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $12,923,969 | 67,840 | -3,037 | -4.3% | $190.51 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.04% | $12,350,240 | 70,877 | +7,335 | +12% | $174.25 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $10,534,045 | 63,542 | +137 | $165.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.17% | $11,478,012 | 63,405 | +26,669 | +73% | $181.03 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.12% | $6,721,213 | 36,736 | +14,835 | +68% | $182.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | $4,057,695 | 77,173 | 0 | $52.58 * | Q2 2024 | |||
| 30 Jun 2024 | 0.22% | +0.42% | $3,332,639 | 21,901 | +21,880 | +104190% | $152.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,477 | 21 | +21 | NEW | $165.57 | Q1 2024 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -20,888 | -100% | $164.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0% | $4,110,000 | 20,888 | +61 | +0.29% | $196.76 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $3,773,000 | 20,827 | +20,827 | NEW | $181.16 | Q3 2021 |