| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $24,121,805 | 109,754 | +6,914 | +6.7% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $22,240,129 | 102,840 | -3,253 | -3.1% | $216.26 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0% | $21,856,310 | 106,093 | +195 | +0.18% | $206.01 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.11% | $20,543,236 | 105,898 | -32,121 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0% | $27,028,307 | 138,019 | +307 | +0.22% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $27,275,277 | 137,712 | -403 | -0.29% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.07% | $25,212,928 | 138,115 | +16,127 | +13% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $21,374,770 | 121,988 | +1,787 | +1.5% | $175.22 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.08% | $20,482,174 | 120,201 | +17,970 | +18% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $15,884,705 | 102,231 | -7,625 | -6.9% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $17,843,989 | 109,856 | +1,414 | +1.3% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.09% | $16,701,228 | 108,442 | +16,093 | +17% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $14,023,168 | 92,349 | +3,919 | +4.4% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $11,952,000 | 88,430 | +15 | +0.02% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $12,685,000 | 88,415 | +383 | +0.44% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.09% | $14,275,000 | 88,032 | -12,830 | -13% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.73% | $17,323,000 | 100,862 | +100,862 | NEW | $171.75 | Q4 2021 |