| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,799,837 | 5,499 | -226 | -3.9% | $327.30 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,615,508 | 5,725 | -83 | -1.4% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $1,621,647 | 5,808 | -316 | -5.2% | $279.21 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $1,907,957 | 6,124 | +134 | $311.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $1,561,144 | 5,990 | -322 | $260.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | -0.12% | $2,033,915 | 6,312 | -2,209 | $322.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | +0.07% | $2,662,490 | 8,521 | +1,310 | $312.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0% | $2,050,340 | 7,211 | +1 | $284.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.04% | $2,076,690 | 7,210 | -898 | $288.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.02% | $2,179,193 | 8,108 | -406 | $268.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | +0.02% | $1,890,206 | 8,514 | +459 | +5.7% | $222.01 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.25% | $1,876,322 | 8,055 | -5,138 | -39% | $232.94 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.08% | $3,456,912 | 13,193 | +1,343 | +11% | $262.03 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.03% | $2,671,000 | 11,850 | +427 | +3.7% | $225.40 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.07% | $2,779,000 | 11,423 | +1,266 | +12% | $243.28 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.09% | $2,456,000 | 10,157 | +2,022 | +25% | $241.80 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $1,830,000 | 8,135 | +336 | +4.3% | $224.95 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $1,611,000 | 7,799 | +141 | +1.8% | $206.56 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $1,747,000 | 7,658 | -49 | -0.64% | $228.13 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.5% | $1,966,000 | 7,707 | +7,707 | NEW | $255.09 | Q1 2021 |