| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.07% | $3,776,854 | 18,250 | +987 | +5.7% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $3,200,883 | 17,263 | +607 | +3.6% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.05% | $2,544,150 | 16,656 | +770 | +4.8% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.19% | $2,634,598 | 15,886 | +2,529 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.74% | $1,931,712 | 13,357 | +11,167 | +510% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -2.2% | $354,911 | 2,190 | -9,958 | -82% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.03% | $1,775,504 | 12,148 | +361 | +3.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.04% | $1,864,651 | 11,787 | +524 | +4.7% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $1,765,392 | 11,263 | +495 | +4.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,677,146 | 10,768 | -75 | -0.69% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.78% | $1,794,765 | 10,843 | +7,375 | +213% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $537,492 | 3,468 | -67 | -1.9% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $624,403 | 3,535 | +104 | +3% | $176.63 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $560,000 | 3,431 | -191 | -5.3% | $163.22 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $643,000 | 3,622 | -49 | -1.3% | $177.53 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0% | $651,000 | 3,671 | -10 | -0.27% | $177.34 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.02% | $630,000 | 3,681 | +143 | +4% | $171.15 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $571,000 | 3,538 | +8 | +0.23% | $161.39 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.01% | $581,000 | 3,530 | +47 | +1.3% | $164.59 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $572,000 | 3,483 | 0 | $164.23 | Q1 2021 |