| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $417,607 | 1,382 | +97 | +7.5% | $302.18 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $382,442 | 1,285 | +9 | +0.71% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.43% | $353,375 | 1,276 | -2,244 | -64% | $276.94 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.9% | $886,230 | 3,520 | -4,823 | $251.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.09% | $2,336,541 | 8,343 | -434 | -4.9% | $280.06 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.82% | $2,346,707 | 8,777 | -4,277 | -33% | $267.37 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.05% | $3,265,197 | 13,054 | +258 | +2% | $250.13 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.46% | $3,336,173 | 12,796 | +2,252 | +21% | $260.72 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.37% | $2,549,223 | 10,544 | -1,785 | -14% | $241.77 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.01% | $2,640,625 | 12,329 | +48 | +0.39% | $214.18 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.04% | $2,821,437 | 12,281 | +196 | +1.6% | $229.74 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.4% | $2,615,315 | 12,085 | +1,829 | +18% | $216.41 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.21% | $2,056,738 | 10,256 | -983 | -8.7% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.03% | $2,193,000 | 11,239 | +113 | +1% | $195.12 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.03% | $2,192,000 | 11,126 | +152 | +1.4% | $197.02 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.03% | $2,722,000 | 10,974 | +134 | +1.2% | $248.04 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $2,733,000 | 10,840 | 0 | $252.12 | Q4 2021 |