| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $1,459,346 | 7,051 | -219 | -3% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,348,126 | 7,270 | +78 | +1.1% | $185.44 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $1,098,810 | 7,192 | -282 | -3.8% | $152.78 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.02% | $1,239,814 | 7,474 | +381 | $165.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.1% | $1,026,024 | 7,093 | -2,570 | -27% | $144.65 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $1,566,168 | 9,663 | -298 | -3% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $1,456,096 | 9,961 | -98 | -0.97% | $146.18 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $1,591,446 | 10,059 | +58 | +0.58% | $158.21 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $1,567,805 | 10,001 | -292 | -2.8% | $156.76 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.14% | $1,603,263 | 10,293 | -2,255 | -18% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.01% | $2,077,289 | 12,548 | -143 | -1.1% | $165.55 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.07% | $1,967,387 | 12,691 | +1,090 | +9.4% | $155.02 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.09% | $2,049,255 | 11,601 | +1,302 | +13% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0% | $1,682,000 | 10,299 | -58 | -0.56% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.06% | $1,838,000 | 10,357 | +877 | +9.3% | $177.46 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0% | $1,680,000 | 9,480 | +37 | +0.39% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $1,615,000 | 9,443 | 0 | $171.03 | Q4 2021 |