| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.03% | $6,468,906 | 17,322 | -782 | -4.3% | $373.45 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $6,616,810 | 18,104 | -250 | -1.4% | $365.49 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $6,232,501 | 18,354 | -38 | -0.21% | $339.57 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $5,641,521 | 18,392 | -384 | $306.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0% | $6,049,013 | 18,776 | -48 | -0.25% | $322.17 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0% | $5,918,212 | 18,824 | -118 | -0.62% | $314.40 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.01% | $5,636,099 | 18,942 | -291 | -1.5% | $297.55 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $5,539,706 | 19,233 | -195 | -1% | $288.03 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0% | $5,095,254 | 19,428 | -68 | -0.35% | $262.26 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0% | $4,579,720 | 19,496 | -52 | -0.27% | $234.91 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.01% | $4,764,543 | 19,548 | +162 | +0.84% | $243.74 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $4,366,334 | 19,386 | -27 | -0.14% | $225.23 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0% | $4,086,828 | 19,413 | -27 | -0.14% | $210.52 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0% | $3,836,180 | 19,440 | -25 | -0.13% | $197.33 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $4,044,138 | 19,465 | -14 | -0.07% | $207.76 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.18% | $4,871,027 | 19,479 | +3,456 | +22% | $250.07 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $4,236,942 | 16,023 | 0 | $264.43 | Q4 2021 |