| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.02% | $5,873,331 | 17,518 | +364 | +2.1% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.03% | $5,629,421 | 17,154 | +615 | +3.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $5,026,550 | 16,539 | -306 | -1.8% | $303.92 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.05% | $4,629,810 | 16,845 | +1,031 | $274.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $4,583,043 | 15,814 | +129 | +0.82% | $289.81 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.05% | $4,441,453 | 15,685 | +910 | +6.2% | $283.17 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $3,952,590 | 14,775 | +953 | +6.9% | $267.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.11% | $3,592,223 | 13,822 | +1,977 | +17% | $259.89 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.06% | $2,809,961 | 11,845 | +1,141 | +11% | $237.23 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.08% | $2,273,545 | 10,704 | +1,520 | +17% | $212.40 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.07% | $2,023,105 | 9,184 | +1,243 | +16% | $220.29 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $1,620,780 | 7,941 | +133 | +1.7% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $1,492,795 | 7,808 | -540 | -6.5% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $1,498,000 | 8,348 | -171 | -2% | $179.44 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.03% | $1,607,000 | 8,519 | -435 | -4.9% | $188.64 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.03% | $2,038,000 | 8,954 | -466 | -4.9% | $227.61 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.07% | $2,274,000 | 9,420 | +923 | +11% | $241.40 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.04% | $1,887,000 | 8,497 | +449 | +5.6% | $222.08 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.21% | $1,793,000 | 8,048 | +2,557 | +47% | $222.79 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $1,135,000 | 5,491 | 0 | $206.70 | Q1 2021 |