| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $2,104,181 | 14,872 | -19 | -0.13% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.04% | $2,058,556 | 14,891 | -1,478 | -9% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.14% | $2,105,089 | 16,369 | +4,604 | +39% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $1,369,296 | 11,765 | +634 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $1,307,883 | 11,131 | +511 | +4.8% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.08% | $1,269,656 | 10,620 | -2,140 | -17% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.44% | $1,434,177 | 12,760 | -11,811 | -48% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $2,706,041 | 24,571 | +42 | +0.17% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $2,496,317 | 24,529 | -352 | -1.4% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $2,298,291 | 24,881 | +24,881 | NEW | $92.37 | Q3 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $1,731,042 | 19,172 | +19,172 | NEW | $90.29 | Q1 2023 | |
| 30 Sep 2022 | -0.51% | $0 | 0 | -8,573 | -100% | $147.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.51% | +0.04% | $719,000 | 8,573 | +632 | +8% | $83.87 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.11% | $792,000 | 7,941 | +1,774 | +29% | $99.74 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $652,000 | 6,167 | +310 | +5.3% | $105.72 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0% | $585,000 | 5,857 | +48 | +0.83% | $99.88 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.44% | $588,000 | 5,809 | +5,809 | NEW | $101.22 | Q2 2021 |