| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.03% | $2,556,800 | 9,912 | +489 | +5.2% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $2,396,080 | 9,423 | -296 | -3% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $2,303,209 | 9,719 | -185 | -1.9% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.09% | $2,196,212 | 9,904 | +1,270 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.03% | $2,074,578 | 8,634 | +305 | +3.7% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.08% | $1,975,722 | 8,329 | +906 | +12% | $237.21 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.06% | $1,618,511 | 7,423 | +662 | +9.8% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0% | $1,545,000 | 6,761 | +20 | +0.3% | $228.52 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.08% | $1,438,000 | 6,741 | -715 | -9.6% | $213.32 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.07% | $1,410,000 | 7,456 | -705 | -8.6% | $189.11 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.03% | $1,623,000 | 8,161 | -272 | -3.2% | $198.87 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.01% | $1,599,000 | 8,433 | -77 | -0.9% | $189.61 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.06% | $1,562,000 | 8,510 | -572 | -6.3% | $183.55 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $1,552,000 | 9,082 | +251 | +2.8% | $170.89 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $1,555,000 | 8,831 | +25 | +0.28% | $176.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $1,872,000 | 8,806 | +335 | +4% | $212.58 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,915,000 | 8,471 | 0 | $226.07 | Q4 2021 |