| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $1,379,837 | 6,365 | +86 | +1.4% | $216.79 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $1,296,725 | 6,279 | +42 | +0.67% | $206.52 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $1,218,903 | 6,237 | +16 | $195.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.01% | $1,185,688 | 6,221 | -175 | $190.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $1,220,832 | 6,396 | +373 | +6.2% | $190.87 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $1,187,567 | 6,023 | +58 | +0.97% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $1,085,725 | 5,965 | +3 | +0.05% | $182.02 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $1,113,772 | 5,962 | -643 | -9.7% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $1,148,504 | 6,605 | +402 | +6.5% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.02% | $954,263 | 6,203 | -341 | -5.2% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,054,820 | 6,544 | +39 | +0.6% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.06% | $987,243 | 6,505 | -1,020 | -14% | $151.77 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $1,091,652 | 7,525 | +113 | +1.5% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.13% | $953,000 | 7,412 | +2,171 | +41% | $128.58 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.12% | $720,000 | 5,241 | +2,030 | +63% | $137.38 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $500,000 | 3,211 | +48 | +1.5% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $490,000 | 3,163 | -29 | -0.91% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $464,000 | 3,192 | -33 | -1% | $145.36 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | 0% | $476,000 | 3,225 | 0 | $147.60 | Q2 2021 |