| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $4,513,178 | 14,243 | -371 | -2.5% | $316.87 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.01% | $3,421,461 | 14,614 | +113 | +0.78% | $234.12 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.02% | $3,247,600 | 14,501 | +303 | +2.1% | $223.96 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $2,863,258 | 14,198 | +481 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.01% | $2,914,313 | 13,717 | +187 | +1.4% | $212.46 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.01% | $3,061,091 | 13,530 | +145 | +1.1% | $226.24 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.03% | $3,030,856 | 13,385 | +412 | +3.2% | $226.44 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.05% | $2,602,570 | 12,973 | +833 | +6.9% | $200.61 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.05% | $2,337,637 | 12,140 | +693 | +6.1% | $192.56 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.03% | $2,004,212 | 11,447 | +351 | +3.2% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.02% | $2,119,984 | 11,096 | +282 | +2.6% | $191.06 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0.05% | $2,132,808 | 10,814 | -542 | -4.8% | $197.23 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.08% | $1,862,659 | 11,356 | -980 | -7.9% | $164.02 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.08% | $1,719,000 | 12,336 | -1,361 | -9.9% | $139.35 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.01% | $2,001,000 | 13,697 | +243 | +1.8% | $146.09 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.01% | $2,222,000 | 13,454 | +246 | +1.9% | $165.16 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.01% | $2,322,000 | 13,208 | -253 | -1.9% | $175.80 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.83% | $2,254,000 | 13,461 | +13,461 | NEW | $167.45 | Q3 2021 |