| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.01% | $2,392,953 | 7,137 | +67 | +0.95% | $335.29 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $2,320,291 | 7,070 | 0 | $328.19 | Q3 2025 | ||
| 30 Jun 2025 | 0.94% | -0% | $2,148,904 | 7,070 | -1 | -0.01% | $303.95 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.24% | $1,943,501 | 7,071 | -1,874 | $274.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $2,592,464 | 8,945 | -146 | -1.6% | $289.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $2,574,135 | 9,091 | -342 | -3.6% | $283.15 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $2,523,452 | 9,433 | -146 | -1.5% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $2,489,611 | 9,579 | -365 | -3.7% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $2,358,918 | 9,944 | -62 | -0.62% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.09% | $2,125,473 | 10,006 | -677 | -6.3% | $212.42 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $2,353,270 | 10,683 | -519 | -4.6% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.12% | $2,286,249 | 11,202 | -909 | -7.5% | $204.09 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $2,315,500 | 12,111 | -78 | -0.64% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.07% | $2,188,000 | 12,189 | -513 | -4% | $179.51 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.2% | $2,396,000 | 12,702 | -1,579 | -11% | $188.63 | Q2 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $3,448,000 | 14,281 | 0 | $241.44 | Q4 2021 | ||
| 31 Mar 2021 | 2% | 0% | $3,137,000 | 13,777 | 0 | $227.70 | Q1 2021 |