| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $3,642,212 | 19,070 | 0 | $190.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0% | $3,558,255 | 19,070 | -99 | -0.52% | $186.59 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $3,387,990 | 19,169 | -51 | -0.27% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $3,320,128 | 19,220 | +4 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.01% | $3,246,450 | 19,216 | -507 | -2.6% | $168.95 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $3,443,279 | 19,723 | +28 | +0.14% | $174.58 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.01% | $3,159,207 | 19,695 | +236 | +1.2% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.01% | $3,169,060 | 19,459 | +282 | +1.5% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0% | $2,867,132 | 19,177 | -69 | -0.36% | $149.51 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $2,654,567 | 19,246 | +63 | +0.33% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $2,725,914 | 19,183 | -180 | -0.93% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0% | $2,674,272 | 19,363 | -75 | -0.39% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | +0.04% | $2,723,866 | 19,438 | +782 | +4.2% | $140.13 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.01% | $2,304,000 | 18,656 | +296 | +1.6% | $123.50 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $2,518,000 | 18,360 | +106 | +0.58% | $137.15 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | +0.01% | $2,698,000 | 18,254 | +125 | +0.69% | $147.80 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0% | $2,667,000 | 18,129 | +20 | +0.11% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | 0% | $2,610,000 | 18,109 | 0 | $144.13 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | -0.07% | $2,512,000 | 18,109 | -1,655 | -8.4% | $138.72 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0% | $2,687,000 | 19,764 | +97 | +0.49% | $135.95 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | 0% | $2,340,000 | 19,667 | 0 | $118.98 | Q4 2020 |