| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $2,858,646 | 12,511 | +504 | +4.2% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $2,780,115 | 12,007 | +135 | +1.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $2,203,669 | 11,872 | +248 | +2.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $2,435,500 | 11,624 | -16 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.01% | $2,068,421 | 11,640 | +248 | +2.2% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $2,249,693 | 11,392 | +106 | +0.94% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.03% | $1,935,807 | 11,286 | +990 | +9.6% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.14% | $1,874,933 | 10,296 | -3,679 | -26% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.02% | $2,165,689 | 13,975 | +625 | +4.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.04% | $1,990,020 | 13,350 | +1,042 | +8.5% | $149.07 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.02% | $1,658,249 | 12,308 | +514 | +4.4% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.03% | $1,879,640 | 11,794 | +748 | +6.8% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.07% | $1,785,214 | 11,046 | +1,354 | +14% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.22% | $1,301,000 | 9,692 | +4,995 | +106% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.03% | $719,000 | 4,697 | +655 | +16% | $153.08 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $655,000 | 4,042 | +577 | +17% | $162.05 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.06% | $469,000 | 3,465 | +1,550 | +81% | $135.35 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $207,000 | 1,915 | +1,915 | NEW | $108.09 | Q3 2021 |