| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $2,896,709 | 15,614 | -238 | -1.5% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $3,194,654 | 15,852 | -286 | -1.8% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $3,528,412 | 16,138 | -19 | -0.12% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.35% | $3,942,793 | 16,157 | -5,749 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $4,653,053 | 21,906 | -280 | -1.3% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.07% | $4,949,475 | 22,186 | -3,983 | -15% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $5,514,332 | 26,169 | -1,544 | -5.6% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.01% | $5,708,324 | 27,713 | +536 | +2% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.01% | $5,149,226 | 27,177 | -820 | -2.9% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.08% | $5,327,829 | 27,997 | -5,194 | -16% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $6,242,563 | 33,191 | -341 | -1% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $5,584,754 | 33,532 | -544 | -1.6% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $5,638,896 | 34,076 | -494 | -1.4% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $5,161,000 | 34,570 | +699 | +2.1% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.02% | $5,259,000 | 33,871 | +1,886 | +5.9% | $155.27 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.15% | $5,451,000 | 31,985 | +13,092 | +69% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $3,284,000 | 18,893 | 0 | $173.82 | Q4 2021 |