| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $4,735,993 | 21,549 | +545 | +2.6% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $4,532,492 | 21,004 | -53 | -0.25% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.06% | $4,309,793 | 21,057 | -2,221 | -9.5% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.02% | $4,515,753 | 23,278 | +758 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $4,410,063 | 22,520 | -91 | -0.4% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0% | $4,478,302 | 22,611 | -102 | -0.45% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.01% | $4,146,309 | 22,713 | +315 | +1.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $4,090,049 | 22,398 | -127 | -0.56% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0% | $3,838,249 | 22,525 | +94 | +0.42% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.01% | $3,485,343 | 22,431 | -231 | -1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.03% | $3,680,925 | 22,662 | -820 | -3.5% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.3% | $3,616,403 | 23,482 | -9,049 | -28% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $4,939,803 | 32,531 | 0 | $151.85 | Q4 2022 |