| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $757,927 | 3,079 | -135 | -4.2% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.05% | $777,659 | 3,214 | -1,192 | -27% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $950,771 | 4,406 | +666 | +18% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.02% | $746,093 | 3,740 | -358 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $905,494 | 4,098 | -188 | -4.4% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $946,735 | 4,286 | -193 | -4.3% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $908,744 | 4,479 | -226 | -4.8% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0% | $989,462 | 4,705 | +33 | +0.71% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $937,717 | 4,672 | -34 | -0.72% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0% | $831,738 | 4,706 | +34 | +0.73% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $874,925 | 4,672 | -195 | -4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.04% | $868,273 | 4,867 | -440 | -8.3% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.08% | $925,329 | 5,307 | -935 | -15% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,029,000 | 6,242 | -79 | -1.2% | $164.85 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.23% | $1,071,000 | 6,321 | +2,278 | +56% | $169.44 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.06% | $830,000 | 4,043 | -520 | -11% | $205.29 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.14% | $1,015,000 | 4,563 | +1,245 | +38% | $222.44 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $726,000 | 3,318 | +3,318 | NEW | $218.81 | Q3 2021 |