| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $2,627,605 | 18,617 | +98 | +0.53% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $2,618,991 | 18,519 | +554 | +3.1% | $141.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $2,385,990 | 17,965 | +112 | +0.63% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0% | $2,397,413 | 17,853 | +235 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $2,313,049 | 17,618 | +24 | +0.14% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $2,376,357 | 17,594 | +480 | +2.8% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $2,070,451 | 17,114 | -106 | -0.62% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $2,121,174 | 17,220 | +382 | +2.3% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $1,973,786 | 16,838 | -818 | -4.6% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0% | $1,900,518 | 17,656 | +56 | +0.32% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $1,994,101 | 17,600 | +70 | +0.4% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $2,054,132 | 17,530 | +329 | +1.9% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $2,074,457 | 17,201 | 0 | $120.60 | Q4 2022 |