| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0% | $5,969,435 | 17,021 | -63 | -0.37% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $5,832,136 | 17,084 | -353 | -2% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.03% | $6,191,007 | 17,437 | +800 | +4.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.31% | $5,830,716 | 16,637 | -3,561 | $350.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.05% | $6,383,376 | 20,198 | -1,951 | -8.8% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.05% | $6,089,868 | 22,149 | +2,111 | +11% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $5,259,374 | 20,038 | -1,121 | -5.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.02% | $5,904,928 | 21,159 | -729 | -3.3% | $279.07 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.01% | $5,698,541 | 21,888 | -526 | -2.3% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.06% | $5,155,444 | 22,414 | -3,137 | -12% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $6,067,852 | 25,551 | +414 | +1.6% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $5,667,388 | 25,137 | -1,888 | -7% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0% | $5,614,714 | 27,025 | -66 | -0.24% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.05% | $4,813,000 | 27,091 | -3,534 | -12% | $177.66 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.18% | $6,030,000 | 30,625 | +10,834 | +55% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.15% | $4,389,000 | 19,791 | +10,208 | +107% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $2,076,000 | 9,583 | 0 | $216.63 | Q4 2021 |