| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0% | $2,656,665 | 8,969 | +34 | +0.38% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $2,521,073 | 8,935 | -68 | -0.76% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $2,653,992 | 9,003 | +23 | +0.26% | $294.79 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.01% | $2,232,884 | 8,980 | +88 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0% | $1,954,751 | 8,892 | +23 | +0.26% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $1,960,730 | 8,869 | +1 | +0.01% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $1,533,659 | 8,868 | +297 | +3.5% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | -0.01% | $1,636,802 | 8,571 | -168 | -1.9% | $190.97 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $1,429,277 | 8,739 | +3 | +0.03% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0% | $1,225,692 | 8,736 | +7 | +0.08% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $1,168,069 | 8,729 | -148 | -1.7% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $1,163,698 | 8,877 | -235 | -2.6% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.02% | $1,283,776 | 9,112 | -241 | -2.6% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $1,111,000 | 9,353 | -112 | -1.2% | $118.79 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.01% | $1,336,000 | 9,465 | -135 | -1.4% | $141.15 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.07% | $1,248,000 | 9,600 | +980 | +11% | $130.00 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.03% | $1,152,000 | 8,620 | +415 | +5.1% | $133.64 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | +0.16% | $1,140,000 | 8,205 | +1,629 | +25% | $138.94 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $964,000 | 6,576 | -143 | -2.1% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.01% | $902,000 | 6,719 | +91 | +1.4% | $134.25 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $834,000 | 6,628 | 0 | $125.83 | Q4 2020 |