| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $12,426,138 | 89,293 | +823 | +0.93% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $12,390,252 | 88,470 | +2,927 | +3.4% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $11,610,763 | 85,543 | +344 | +0.4% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $11,559,930 | 85,199 | -2,587 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $11,596,417 | 87,786 | -2,728 | -3% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $12,856,681 | 90,514 | -4,486 | -4.7% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $12,082,175 | 95,000 | -3,921 | -4% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $12,982,486 | 98,921 | -697 | -0.7% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $12,449,339 | 99,618 | -15,720 | -14% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $13,265,044 | 115,338 | -7,312 | -6% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $15,034,418 | 122,650 | -5,866 | -4.6% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $15,898,687 | 128,516 | -492 | -0.38% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $16,140,246 | 129,008 | +664 | +0.52% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $14,310,000 | 128,344 | -2,920 | -2.2% | $111.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.01% | $15,580,000 | 131,264 | +4,453 | +3.5% | $118.69 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.17% | $16,246,000 | 126,811 | +72,092 | +132% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $7,065,000 | 54,719 | 0 | $129.11 | Q4 2021 |