| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.04% | $892,804 | 3,567 | -284 | -7.4% | $250.30 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.38% | $987,962 | 3,851 | -2,768 | -42% | $256.55 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.21% | $1,376,380 | 6,619 | +1,634 | +33% | $207.94 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.22% | $1,007,711 | 4,985 | -1,798 | $202.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.04% | $1,403,479 | 6,783 | +267 | +4.1% | $206.91 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $1,321,132 | 6,516 | +173 | +2.7% | $202.75 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.02% | $1,236,094 | 6,343 | +181 | +2.9% | $194.88 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.08% | $1,154,446 | 6,162 | -523 | -7.8% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $1,048,761 | 6,685 | +38 | +0.57% | $156.88 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $928,572 | 6,647 | -99 | -1.5% | $139.70 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $973,096 | 6,746 | +86 | +1.3% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.01% | $926,021 | 6,660 | +86 | +1.3% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.05% | $959,272 | 6,574 | -345 | -5% | $145.92 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.03% | $908,000 | 6,919 | +248 | +3.7% | $131.23 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.06% | $910,000 | 6,671 | +506 | +8.2% | $136.41 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.02% | $1,037,000 | 6,165 | +118 | +2% | $168.21 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | -0.01% | $1,099,000 | 6,047 | -64 | -1% | $181.74 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.01% | $1,073,000 | 6,111 | +60 | +0.99% | $175.59 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.04% | $1,049,000 | 6,051 | +244 | +4.2% | $173.36 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.03% | $934,000 | 5,807 | +206 | +3.7% | $160.84 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | 0% | $903,000 | 5,601 | 0 | $161.22 | Q4 2020 |