| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.03% | $3,344,786 | 11,525 | +370 | +3.3% | $290.22 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.02% | $3,276,670 | 11,155 | -287 | -2.5% | $293.74 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $3,201,815 | 11,442 | -325 | -2.8% | $279.83 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.12% | $3,043,182 | 11,767 | +1,425 | $258.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.04% | $2,731,632 | 10,342 | +471 | +4.8% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.12% | $2,604,266 | 9,871 | +1,244 | +14% | $263.83 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.05% | $2,088,597 | 8,627 | +533 | +6.6% | $242.10 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $2,022,000 | 8,094 | +200 | +2.5% | $249.81 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.03% | $1,836,000 | 7,894 | -292 | -3.6% | $232.58 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.05% | $1,705,000 | 8,186 | -478 | -5.5% | $208.28 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $1,907,000 | 8,664 | -537 | -5.8% | $220.11 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $1,941,000 | 9,201 | +105 | +1.2% | $210.96 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $1,854,000 | 9,096 | -392 | -4.1% | $203.83 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.11% | $1,784,000 | 9,488 | +850 | +9.8% | $188.03 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.03% | $1,701,000 | 8,638 | +235 | +2.8% | $196.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $1,999,000 | 8,403 | +180 | +2.2% | $237.89 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $2,095,000 | 8,223 | 0 | $254.77 | Q4 2021 |