| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $5,389,435 | 19,307 | -186 | -0.95% | $279.14 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $5,716,982 | 19,493 | +53 | +0.27% | $293.28 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $5,528,440 | 19,440 | +4 | +0.02% | $284.38 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $4,754,736 | 19,436 | +671 | $244.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $4,761,715 | 18,765 | -116 | -0.61% | $253.76 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.01% | $4,596,887 | 18,881 | -176 | -0.92% | $243.47 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $4,374,713 | 19,057 | -24 | -0.13% | $229.56 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $4,499,097 | 19,081 | -99 | -0.52% | $235.79 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.05% | $4,211,405 | 19,180 | -1,328 | -6.5% | $219.57 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0% | $3,994,268 | 20,508 | -28 | -0.14% | $194.77 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.02% | $4,225,264 | 20,536 | -404 | -1.9% | $205.75 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $4,081,055 | 20,940 | -486 | -2.3% | $194.89 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $3,851,484 | 21,426 | 0 | $179.76 | Q4 2022 |