| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $1,514,214 | 6,663 | +114 | +1.7% | $227.26 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $1,214,240 | 6,549 | +126 | +2% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $1,051,477 | 6,423 | -30 | -0.46% | $163.70 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $996,846 | 6,453 | +776 | $154.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $818,649 | 5,677 | -7 | -0.12% | $144.20 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $921,228 | 5,684 | +26 | +0.46% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $828,853 | 5,658 | +76 | +1.4% | $146.49 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.04% | $880,621 | 5,582 | -963 | -15% | $157.76 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.07% | $1,046,892 | 6,545 | -1,568 | -19% | $159.95 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $1,275,053 | 8,113 | +214 | +2.7% | $157.16 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.05% | $1,257,995 | 7,899 | +876 | +12% | $159.26 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.05% | $1,154,026 | 7,023 | +753 | +12% | $164.32 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.09% | $1,056,648 | 6,270 | +1,193 | +23% | $168.52 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.11% | $829,000 | 5,077 | +857 | +20% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $753,000 | 4,220 | +164 | +4% | $178.44 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.03% | $735,000 | 4,056 | +252 | +6.6% | $181.21 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $636,000 | 3,804 | 0 | $167.19 | Q4 2021 |