| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $2,453,230 | 8,453 | -330 | -3.8% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $2,579,918 | 8,783 | -250 | -2.8% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.07% | $2,527,705 | 9,033 | +1,252 | +16% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.09% | $2,012,322 | 7,781 | +1,250 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.03% | $1,725,033 | 6,531 | -403 | -5.8% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $1,829,397 | 6,934 | -278 | -3.9% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $1,746,025 | 7,212 | 0 | $242.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.04% | $1,801,990 | 7,212 | -523 | -6.8% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.18% | $1,799,470 | 7,735 | -2,293 | -23% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.15% | $2,088,231 | 10,028 | +1,933 | +24% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $1,782,195 | 8,095 | +57 | +0.71% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.03% | $1,695,375 | 8,038 | -355 | -4.2% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0% | $1,710,577 | 8,393 | -40 | -0.47% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $1,585,000 | 8,433 | -161 | -1.9% | $187.95 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.56% | $1,693,000 | 8,594 | +4,835 | +129% | $197.00 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $894,000 | 3,759 | +264 | +7.6% | $237.83 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.53% | $890,000 | 3,495 | -4,144 | -54% | $254.65 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.83% | $1,809,000 | 7,639 | +6,191 | +428% | $236.81 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $344,000 | 1,448 | +1,448 | NEW | $237.57 | Q2 2021 |