| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.26% | $1,807,378 | 11,858 | +8,454 | +248% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.21% | $528,714 | 3,404 | -8,634 | -72% | $155.32 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $1,723,736 | 12,038 | +832 | +7.4% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.56% | $1,874,854 | 11,206 | +11,206 | NEW | $167.31 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -1,400 | -100% | $183.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -1.8% | $206,696 | 1,400 | -20,254 | -94% | $147.64 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $3,387,205 | 21,654 | +139 | +0.65% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.28% | $3,393,778 | 21,515 | -2,349 | -9.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.9% | $3,559,604 | 23,864 | +15,864 | +198% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.04% | $1,348,925 | 8,000 | +512 | +6.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $1,178,204 | 7,488 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $174,478,569 | 21,419 | 0 | $8145.97 * | Q1 2023 | |||
| 31 Dec 2022 | 2.7% | +0.87% | $5,702,045 | 31,768 | +10,379 | +49% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.01% | $3,072,000 | 21,389 | +69 | +0.32% | $143.63 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.09% | $3,086,000 | 21,320 | +950 | +4.7% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $3,316,000 | 20,370 | 0 | $162.79 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +1.6% | $2,390,000 | 20,370 | +20,370 | NEW | $117.33 | Q4 2021 |