| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0% | $1,128,996 | 4,682 | +6 | +0.13% | $241.14 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.01% | $1,175,112 | 4,676 | -95 | -2% | $251.31 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0% | $1,058,435 | 4,771 | +6 | +0.13% | $221.85 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0% | $1,111,337 | 4,765 | +5 | $233.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0% | $1,174,812 | 4,760 | -5 | -0.1% | $246.81 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.14% | $1,290,719 | 4,765 | -738 | -13% | $270.87 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.06% | $1,213,270 | 5,503 | -329 | -5.6% | $220.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $1,485,674 | 5,832 | +5 | +0.09% | $254.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $1,296,835 | 5,827 | -44 | -0.75% | $222.56 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.29% | $1,220,273 | 5,871 | -1,439 | -20% | $207.85 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0% | $1,649,790 | 7,310 | -17 | -0.23% | $225.69 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $1,465,000 | 7,327 | +421 | +6.1% | $199.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $1,376,000 | 6,906 | -11 | -0.16% | $199.25 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $1,299,000 | 6,917 | +63 | +0.92% | $187.80 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $1,197,000 | 6,854 | +163 | +2.4% | $174.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $1,353,000 | 6,691 | -53 | -0.79% | $202.21 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,743,000 | 6,744 | 0 | $258.45 | Q4 2021 |