| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $935,945 | 3,628 | -1,312 | -27% | $257.98 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $1,259,561 | 4,940 | -957 | -16% | $254.97 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.14% | $1,397,464 | 5,897 | +3,082 | +109% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.03% | $624,230 | 2,815 | -677 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $839,168 | 3,492 | +34 | +0.98% | $240.31 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $820,373 | 3,458 | +37 | +1.1% | $237.24 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.22% | $745,915 | 3,421 | -5,328 | -61% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $1,999,934 | 8,749 | +479 | +5.8% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.04% | $1,764,239 | 8,270 | +666 | +8.8% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $1,437,688 | 7,604 | +433 | +6% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $1,426,240 | 7,171 | +7,171 | NEW | $198.89 | Q2 2023 | |
| 30 Sep 2021 | -0.4% | $0 | 0 | -3,520 | -100% | $278.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | +0.03% | $793,000 | 3,520 | +260 | +8% | $225.28 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.08% | $698,000 | 3,260 | -663 | -17% | $214.11 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.01% | $764,000 | 3,923 | +75 | +1.9% | $194.75 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.03% | $592,000 | 3,848 | +306 | +8.6% | $153.85 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $516,000 | 3,542 | +3,542 | NEW | $145.68 | Q2 2020 |