| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $685,804 | 3,120 | 0 | $219.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -0% | $673,354 | 3,120 | -72 | -2.3% | $215.82 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $653,391 | 3,192 | 0 | $204.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.01% | $619,296 | 3,192 | -212 | $194.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $666,686 | 3,404 | +244 | +7.7% | $195.85 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -2.1% | $625,951 | 3,160 | -42,639 | -93% | $198.09 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.3% | $8,360,520 | 45,799 | -6,161 | -12% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -4.2% | $9,488,366 | 51,960 | -86,323 | -62% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.34% | $23,563,348 | 138,283 | -6,725 | -4.6% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.39% | $22,531,274 | 145,008 | -7,744 | -5.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.2% | $24,811,546 | 152,752 | -4,252 | -2.7% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.18% | $24,180,250 | 157,004 | -3,734 | -2.3% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -0.21% | $24,408,128 | 160,738 | -4,305 | -2.6% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 7.9% | -0.21% | $22,307,000 | 165,043 | -4,328 | -2.6% | $135.16 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | -0.49% | $24,300,000 | 169,371 | -9,771 | -5.5% | $143.47 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | -0.12% | $29,050,000 | 179,142 | -2,514 | -1.4% | $162.16 | Q1 2022 | |
| 31 Dec 2021 | 9.5% | 0% | $31,199,000 | 181,656 | 0 | $171.75 | Q4 2021 |