| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.02% | $6,505,156 | 18,549 | +665 | +3.7% | $350.70 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $6,105,084 | 17,884 | -196 | -1.1% | $341.37 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0% | $6,419,346 | 18,080 | +22 | +0.12% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.02% | $6,328,674 | 18,058 | -510 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.02% | $5,868,314 | 18,568 | -652 | -3.4% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.12% | $5,284,579 | 19,220 | -3,399 | -15% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $5,936,751 | 22,619 | +651 | +3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.02% | $6,130,910 | 21,968 | +384 | +1.8% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.02% | $5,619,511 | 21,584 | +404 | +1.9% | $260.36 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.01% | $4,871,648 | 21,180 | +301 | +1.4% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $4,958,433 | 20,879 | +51 | +0.24% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.06% | $4,695,790 | 20,828 | +1,339 | +6.9% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $4,049,026 | 19,489 | -85 | -0.43% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $3,477,372 | 19,574 | -55 | -0.28% | $177.65 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0% | $3,864,669 | 19,629 | +80 | +0.41% | $196.89 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $4,335,413 | 19,549 | +85 | +0.44% | $221.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $4,218,017 | 19,464 | 0 | $216.71 | Q4 2021 |