| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.02% | $1,589,172 | 5,326 | +277 | +5.5% | $298.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.01% | $1,495,968 | 5,049 | +112 | +2.3% | $296.29 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $1,382,706 | 4,937 | -908 | -16% | $280.07 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.01% | $1,446,930 | 5,845 | +168 | $247.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $1,444,175 | 5,677 | +187 | +3.4% | $254.39 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.04% | $1,427,784 | 5,490 | +439 | +8.7% | $260.07 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.06% | $1,188,096 | 5,051 | +606 | +14% | $235.22 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $1,085,247 | 4,445 | +111 | +2.6% | $244.15 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.09% | $955,344 | 4,334 | +756 | +21% | $220.43 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.03% | $697,638 | 3,578 | +234 | +7% | $194.98 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.06% | $687,292 | 3,344 | +535 | +19% | $205.53 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $535,143 | 2,809 | +179 | +6.8% | $190.51 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $480,343 | 2,630 | +205 | +8.5% | $182.64 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $382,000 | 2,425 | +2,425 | NEW | $157.53 | Q3 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -1,800 | -100% | $339.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0.21% | $365,000 | 1,800 | +1,800 | NEW | $202.78 | Q4 2021 |