| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.02% | $3,445,622 | 13,624 | +799 | +6.2% | $252.91 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.1% | $3,169,254 | 12,825 | +3,324 | +35% | $247.12 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.25% | $2,157,725 | 9,501 | +7,707 | +430% | $227.11 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.04% | $346,216 | 1,794 | -1,245 | $192.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $639,532 | 3,039 | +229 | $210.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.01% | $564,476 | 2,810 | -213 | $200.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.01% | $595,818 | 3,023 | +218 | $197.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.77% | $512,524 | 2,805 | -27,004 | $182.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.05% | $5,024,072 | 29,809 | +1,969 | $168.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.74% | -0.52% | $4,103,868 | 27,840 | -19,676 | $147.41 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0% | $7,221,459 | 47,516 | +34 | +0.07% | $151.98 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.3% | $6,345,973 | 47,482 | -10,653 | -18% | $133.65 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.18% | $6,580,908 | 58,135 | -7,000 | -11% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.04% | $7,162,000 | 65,135 | -1,249 | -1.9% | $109.96 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.37% | $7,647,000 | 66,384 | +15,046 | +29% | $115.19 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.83% | $7,648,000 | 51,338 | +31,165 | +154% | $148.97 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0.09% | $3,299,000 | 20,173 | +3,062 | +18% | $163.54 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $2,673,000 | 17,111 | +17,111 | NEW | $156.22 | Q3 2021 |