| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $6,159,374 | 40,414 | -2,084 | -4.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $6,599,451 | 42,498 | +424 | +1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $6,024,503 | 42,074 | +170 | +0.41% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0% | $5,727,328 | 41,904 | +469 | $136.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $6,464,141 | 41,435 | +3,407 | +9% | $156.01 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.03% | $5,600,276 | 38,028 | -2,863 | -7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.1% | $6,396,222 | 40,891 | +7,821 | +24% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.08% | $5,216,462 | 33,070 | +5,911 | +22% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $4,051,100 | 27,159 | -143 | -0.52% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.07% | $4,603,606 | 27,302 | +2,037 | +8.1% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $3,975,447 | 25,265 | -176 | -0.69% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.08% | $4,151,026 | 25,441 | +2,005 | +8.6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $4,206,594 | 23,436 | +352 | +1.5% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $3,316,000 | 23,084 | +23,084 | NEW | $143.65 | Q3 2022 | |
| 30 Jun 2022 | -1.5% | $0 | 0 | -25,077 | -100% | $183.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0% | $4,083,000 | 25,077 | -18 | -0.07% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $2,944,000 | 25,095 | 0 | $117.31 | Q4 2021 |