| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $1,627,637 | 7,675 | -129 | -1.7% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $1,611,604 | 7,804 | -191 | -2.4% | $206.51 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $1,562,383 | 7,995 | -136 | -1.7% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,549,606 | 8,131 | -6 | $190.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $1,553,191 | 8,137 | -447 | -5.2% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.02% | $1,692,507 | 8,584 | -517 | -5.7% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $1,656,473 | 9,101 | 0 | $182.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0% | $1,700,158 | 9,101 | +1 | +0.01% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.05% | $1,582,399 | 9,100 | -1,319 | -13% | $173.89 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $1,611,611 | 10,419 | -398 | -3.7% | $154.68 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $1,743,592 | 10,817 | -99 | -0.91% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $1,656,612 | 10,916 | -540 | -4.7% | $151.76 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.15% | $1,661,922 | 11,456 | -4,118 | -26% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0% | $2,002,000 | 15,574 | -81 | -0.52% | $128.55 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $2,152,000 | 15,655 | -614 | -3.8% | $137.46 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.03% | $2,533,000 | 16,269 | +781 | +5% | $155.69 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $2,426,000 | 15,488 | -828 | -5.1% | $156.64 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.02% | $2,373,000 | 16,316 | -462 | -2.8% | $145.44 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $2,477,000 | 16,778 | +34 | +0.2% | $147.63 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.31% | $2,365,000 | 16,744 | -7,916 | -32% | $141.24 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $3,157,000 | 24,660 | 0 | $128.02 | Q4 2020 |