| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $4,069,864 | 17,812 | +270 | +1.5% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $4,061,675 | 17,542 | -363 | -2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $3,323,526 | 17,905 | -483 | -2.6% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $3,852,654 | 18,388 | -220 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $3,306,642 | 18,608 | -22 | -0.12% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $3,679,052 | 18,630 | -232 | -1.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $3,235,210 | 18,862 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | +0.01% | $3,434,770 | 18,862 | +750 | +4.1% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $2,806,817 | 18,112 | 0 | $154.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $2,699,775 | 18,112 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0% | $2,440,230 | 18,112 | -175 | -0.96% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.05% | $2,914,399 | 18,287 | -4,200 | -19% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $3,634,124 | 22,487 | 0 | $161.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | -0.04% | $3,018,000 | 22,487 | -3,540 | -14% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.07% | $3,986,000 | 26,027 | -5,008 | -16% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $5,031,000 | 31,035 | -475 | -1.5% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $4,266,000 | 31,510 | +475 | +1.5% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $3,348,000 | 31,035 | -58 | -0.19% | $107.88 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $3,502,000 | 31,093 | 0 | $112.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $3,365,000 | 31,093 | 0 | $108.22 | Q1 2021 |