| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $3,211,821 | 9,327 | -14 | -0.15% | $344.36 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.01% | $3,787,536 | 9,341 | -51 | -0.54% | $405.47 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.01% | $3,446,575 | 9,392 | +68 | +0.73% | $366.97 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $3,419,048 | 9,324 | +447 | $366.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.02% | $3,455,079 | 8,877 | +97 | +1.1% | $389.22 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.09% | $3,554,390 | 8,780 | +444 | +5.3% | $404.83 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.15% | $2,868,414 | 8,336 | +754 | +9.9% | $344.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.02% | $2,907,961 | 7,582 | -70 | -0.91% | $383.53 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.11% | $2,652,418 | 7,652 | +464 | +6.5% | $346.63 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.13% | $2,172,657 | 7,188 | +553 | +8.3% | $302.26 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $2,064,222 | 6,635 | +263 | +4.1% | $311.11 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.14% | $1,880,475 | 6,372 | +660 | +12% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.14% | $1,804,237 | 5,712 | +571 | +11% | $315.87 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $1,419,000 | 5,141 | +207 | +4.2% | $276.02 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.16% | $1,353,000 | 4,934 | +663 | +16% | $274.22 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.16% | $1,278,000 | 4,271 | +687 | +19% | $299.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,487,000 | 3,584 | 0 | $414.90 | Q4 2021 |