| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $2,264,828 | 11,342 | -500 | -4.2% | $199.69 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $2,319,429 | 11,842 | +2,882 | +32% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $1,552,545 | 8,960 | +347 | +4% | $173.28 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $1,209,644 | 8,613 | -4,045 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.37% | $2,019,167 | 12,658 | -21,638 | -63% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.02% | $5,199,989 | 34,296 | -1,218 | -3.4% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.05% | $5,344,877 | 35,514 | +2,674 | +8.1% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.07% | $4,435,380 | 32,840 | -4,007 | -11% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.18% | $4,522,957 | 36,847 | +9,005 | +32% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.07% | $2,921,170 | 27,842 | -3,664 | -12% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.08% | $3,430,046 | 31,506 | +4,429 | +16% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.01% | $2,512,978 | 27,077 | -459 | -1.7% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.08% | $2,051,148 | 27,536 | -4,918 | -15% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.13% | $2,381,000 | 32,454 | -8,013 | -20% | $73.37 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $3,235,000 | 40,467 | +696 | +1.8% | $79.94 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.14% | $4,098,000 | 39,771 | +8,793 | +28% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $3,557,000 | 30,978 | +2,514 | +8.8% | $114.82 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.11% | $2,882,000 | 28,464 | +6,658 | +31% | $101.25 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $2,168,000 | 21,806 | +21,806 | NEW | $99.42 | Q2 2021 |