| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $9,638,936 | 50,468 | -537 | -1.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $9,511,926 | 51,005 | +152 | +0.3% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $8,987,721 | 50,853 | -37 | -0.07% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0% | $8,790,684 | 50,890 | +133 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $8,593,115 | 50,757 | +1,793 | +3.7% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.05% | $8,547,622 | 48,964 | +3,692 | +8.2% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $7,262,041 | 45,272 | -2,054 | -4.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.07% | $7,707,561 | 47,326 | -5,471 | -10% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.27% | $7,893,105 | 52,797 | -19,192 | -27% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.05% | $9,929,480 | 71,989 | +3,299 | +4.8% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.04% | $9,760,865 | 68,690 | +2,658 | +4% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $9,119,655 | 66,032 | +163 | +0.25% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $9,245,973 | 65,869 | 0 | $140.37 | Q4 2022 |