| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,378 | -100% | $206.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $629,908 | 3,378 | -1 | -0.03% | $186.47 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $597,169 | 3,379 | +214 | +6.8% | $176.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.03% | $546,688 | 3,165 | -1,346 | $172.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $763,679 | 4,511 | -657 | -13% | $169.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $825,579 | 5,168 | -9 | -0.17% | $159.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $855,478 | 5,177 | -745 | -13% | $165.25 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $964,465 | 5,922 | -521 | -8.1% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.06% | $963,219 | 6,443 | -2,793 | -30% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $1,273,914 | 9,236 | -1,267 | -12% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.04% | $1,492,435 | 10,503 | -1,607 | -13% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $1,672,456 | 12,110 | -77 | -0.63% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.15% | $1,710,689 | 12,187 | -4,546 | -27% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0% | $2,066,191 | 16,733 | +32 | +0.19% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.18% | $2,202,528 | 16,701 | -4,915 | -23% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.21% | $3,194,445 | 21,616 | +4,300 | +25% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.09% | $2,547,349 | 17,316 | +1,100 | +6.8% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.39% | $2,195,107 | 16,216 | +4,496 | +38% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $1,611,071 | 11,720 | 0 | $137.46 | Q2 2021 |