| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.04% | $4,269,915 | 15,706 | +532 | +3.5% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.15% | $3,864,129 | 15,174 | +2,327 | +18% | $254.65 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.12% | $2,636,140 | 12,847 | +2,040 | +19% | $205.19 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.09% | $2,403,144 | 10,807 | +1,214 | $222.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.03% | $2,404,976 | 9,593 | +416 | +4.5% | $250.70 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $2,140,360 | 9,177 | +200 | +2.2% | $233.23 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.12% | $1,890,820 | 8,977 | +1,453 | +19% | $210.63 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.13% | $1,291,386 | 7,524 | +1,832 | +32% | $171.64 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.02% | $1,096,948 | 5,692 | +185 | +3.4% | $192.72 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.14% | $942,929 | 5,507 | +1,463 | +36% | $171.22 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | 0% | $666,910 | 4,044 | 0 | $164.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.02% | $666,910 | 4,044 | +141 | +3.6% | $164.91 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.03% | $507,116 | 3,903 | +227 | +6.2% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.02% | $508,000 | 3,676 | +102 | +2.9% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $489,000 | 3,574 | +55 | +1.6% | $136.82 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.02% | $614,000 | 3,519 | +192 | +5.8% | $174.48 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.03% | $591,000 | 3,327 | +320 | +11% | $177.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $426,000 | 3,007 | +101 | +3.5% | $141.67 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $398,000 | 2,906 | -178 | -5.8% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0% | $377,000 | 3,084 | -15 | -0.48% | $122.24 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $411,000 | 3,099 | 0 | $132.62 | Q4 2020 |