| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.08% | $1,245,554 | 5,451 | -2,706 | -33% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,888,706 | 8,157 | -16 | -0.2% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $1,517,080 | 8,173 | +454 | +5.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.01% | $1,617,268 | 7,719 | +293 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.03% | $1,319,676 | 7,426 | +876 | +13% | $177.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $1,293,526 | 6,550 | +406 | +6.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.04% | $1,053,750 | 6,144 | -314 | -4.9% | $171.51 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.28% | $1,176,089 | 6,458 | -2,229 | -26% | $182.11 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.06% | $1,346,282 | 8,687 | +582 | +7.2% | $154.98 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.02% | $1,208,167 | 8,105 | -215 | -2.6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.2% | $1,120,970 | 8,320 | -1,231 | -13% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $1,522,143 | 9,551 | -456 | -4.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $1,617,231 | 10,007 | -418 | -4% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.07% | $1,399,000 | 10,425 | -718 | -6.4% | $134.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.37% | $1,707,000 | 11,143 | -3,872 | -26% | $153.19 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | -0.1% | $2,434,000 | 15,015 | -1,595 | -9.6% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | 0% | $2,249,000 | 16,610 | 0 | $135.40 | Q4 2021 |