| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,126,183 | 3,271 | -153 | -4.5% | $344.29 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $1,389,109 | 3,424 | -19 | -0.55% | $405.70 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $1,262,233 | 3,443 | -93 | -2.6% | $366.61 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,296,137 | 3,536 | -215 | $366.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $1,460,642 | 3,751 | -16 | -0.42% | $389.40 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,525,624 | 3,767 | -165 | -4.2% | $405.00 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.03% | $1,354,011 | 3,932 | -541 | -12% | $344.36 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $1,715,931 | 4,473 | -141 | -3.1% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $1,599,551 | 4,614 | -38 | -0.82% | $346.67 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $1,405,721 | 4,652 | -115 | -2.4% | $302.18 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,480,713 | 4,767 | -211 | -4.2% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.09% | $1,469,001 | 4,978 | -1,225 | -20% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $1,959,631 | 6,203 | +84 | +1.4% | $315.92 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.01% | $1,688,000 | 6,119 | +93 | +1.5% | $275.86 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.07% | $1,841,000 | 6,026 | -534 | -8.1% | $305.51 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.06% | $1,964,000 | 6,560 | -702 | -9.7% | $299.39 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.04% | $3,014,000 | 7,262 | -340 | -4.5% | $415.04 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | -0.01% | $2,829,000 | 7,602 | -56 | -0.73% | $372.14 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.1% | $2,506,000 | 7,658 | -906 | -11% | $327.24 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | +0.19% | $2,779,000 | 8,564 | +1,820 | +27% | $324.50 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $1,791,000 | 6,744 | 0 | $265.57 | Q4 2020 |