| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $756,738 | 4,158 | +72 | +1.8% | $182.00 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $764,195 | 4,086 | +36 | +0.89% | $187.03 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $672,042 | 4,050 | +7 | +0.17% | $165.94 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $691,433 | 4,043 | +92 | $171.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $669,079 | 3,951 | -347 | -8.1% | $169.34 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $824,275 | 4,298 | +65 | +1.5% | $191.78 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $778,202 | 4,233 | -81 | -1.9% | $183.84 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $839,164 | 4,314 | -118 | -2.7% | $194.52 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.12% | $826,339 | 4,432 | +1,200 | +37% | $186.45 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.1% | $646,757 | 3,232 | -835 | -21% | $200.11 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.01% | $1,015,653 | 4,067 | -94 | -2.3% | $249.73 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.1% | $1,058,587 | 4,161 | -592 | -12% | $254.41 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.1% | $1,100,563 | 4,753 | +638 | +16% | $231.55 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.12% | $907,000 | 4,115 | -703 | -15% | $220.41 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.15% | $1,037,000 | 4,818 | +1,000 | +26% | $215.23 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.09% | $827,000 | 3,818 | +632 | +20% | $216.61 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $616,000 | 3,186 | +49 | +1.6% | $193.35 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $554,000 | 3,137 | 0 | $176.60 | Q3 2021 |