| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $2,265,456 | 10,947 | -71 | -0.64% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $2,042,928 | 11,018 | -422 | -3.7% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.05% | $1,747,418 | 11,440 | -766 | -6.3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.06% | $2,024,181 | 12,206 | +810 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0% | $1,648,135 | 11,396 | +40 | +0.35% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $1,840,335 | 11,356 | +23 | +0.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.35% | $1,656,393 | 11,333 | -4,859 | -30% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.57% | $2,561,467 | 16,192 | +7,006 | +76% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.02% | $1,439,777 | 9,186 | -184 | -2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0% | $1,459,375 | 9,370 | -20 | -0.21% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.2% | $1,554,230 | 9,390 | -1,992 | -18% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.09% | $1,764,244 | 11,382 | -871 | -7.1% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.3% | $2,164,408 | 12,253 | +10,281 | +521% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $322,000 | 1,972 | +2 | +0.1% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $350,000 | 1,970 | +1 | +0.05% | $177.66 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $349,000 | 1,969 | -164 | -7.7% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.06% | $365,000 | 2,133 | +531 | +33% | $171.12 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $259,000 | 1,602 | +1 | +0.06% | $161.67 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0% | $264,000 | 1,601 | +2 | +0.13% | $164.90 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0% | $263,000 | 1,599 | +1 | +0.06% | $164.48 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $251,000 | 1,598 | +1,598 | NEW | $157.07 | Q4 2020 |