| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,000,676 | 4,725 | -80 | -1.7% | $211.78 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $1,002,794 | 4,805 | 0 | $208.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.23% | -0.01% | $936,972 | 4,805 | -197 | -3.9% | $195.00 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $931,773 | 5,002 | -36 | $186.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $998,475 | 5,038 | -292 | -5.5% | $198.19 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $1,070,158 | 5,330 | -84 | -1.6% | $200.78 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.04% | $988,163 | 5,414 | -682 | -11% | $182.52 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $1,169,700 | 6,096 | -115 | -1.9% | $191.88 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $1,117,794 | 6,211 | -39 | -0.62% | $179.97 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0% | $996,813 | 6,250 | -41 | -0.65% | $159.49 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.03% | $1,040,531 | 6,291 | -380 | -5.7% | $165.40 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | 0% | $1,059,088 | 6,671 | 0 | $158.76 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | +0.01% | $1,059,355 | 6,671 | +125 | +1.9% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $939,000 | 6,546 | -23 | -0.35% | $143.45 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.06% | $984,000 | 6,569 | -589 | -8.2% | $149.79 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | 0% | $1,259,000 | 7,158 | 0 | $175.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.82% | 0% | $1,280,000 | 7,158 | 0 | $178.82 | Q4 2021 |