| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.01% | $2,492,726 | 8,415 | +255 | +3.1% | $296.22 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.06% | $2,302,540 | 8,160 | +1,163 | +17% | $282.17 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.11% | $2,062,576 | 6,997 | +2,045 | +41% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,231,364 | 4,952 | -140 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.1% | $1,119,375 | 5,092 | +2,466 | +94% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.04% | $580,629 | 2,626 | -981 | -27% | $221.11 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.03% | $623,862 | 3,607 | +863 | +31% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.05% | $523,994 | 2,744 | -1,140 | -29% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $635,228 | 3,884 | -386 | -9% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.05% | $599,081 | 4,270 | -1,081 | -20% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $716,017 | 5,351 | -313 | -5.5% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.12% | $742,494 | 5,664 | +2,976 | +111% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.1% | $378,712 | 2,688 | -2,194 | -45% | $140.89 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.04% | $580,000 | 4,882 | +722 | +17% | $118.80 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.15% | $587,000 | 4,160 | -2,137 | -34% | $141.11 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.06% | $818,000 | 6,297 | +1,001 | +19% | $129.90 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.04% | $707,000 | 5,296 | +778 | +17% | $133.50 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.35% | $627,000 | 4,518 | -3,991 | -47% | $138.78 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.4% | $1,247,000 | 8,509 | +5,105 | +150% | $146.55 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.02% | $453,000 | 3,404 | -200 | -5.5% | $133.08 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $453,000 | 3,604 | 0 | $125.69 | Q4 2020 |