| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.14% | $1,882,068 | 10,650 | +1,565 | +17% | $176.72 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.06% | $1,747,227 | 9,085 | +650 | +7.7% | $192.32 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $1,864,304 | 8,435 | -125 | -1.5% | $221.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $1,862,656 | 8,560 | +85 | $217.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $1,541,772 | 8,475 | +125 | +1.5% | $181.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,941,876 | 8,350 | 0 | $232.56 | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.02% | $1,630,922 | 8,350 | +195 | +2.4% | $195.32 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.08% | $1,609,634 | 8,155 | +625 | +8.3% | $197.38 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.18% | $1,631,902 | 7,530 | -1,085 | -13% | $216.72 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,416,729 | 8,615 | +82 | +0.96% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.32% | $1,654,890 | 8,533 | +2,030 | +31% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $1,328,823 | 6,503 | +210 | +3.3% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $1,333,235 | 6,293 | +100 | +1.6% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $1,329,637 | 6,193 | -40 | -0.64% | $214.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $1,593,092 | 6,233 | +500 | +8.7% | $255.59 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $1,440,244 | 5,733 | -107 | -1.8% | $251.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.06% | $1,708,200 | 5,840 | +300 | +5.4% | $292.50 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $1,470,371 | 5,540 | 0 | $265.41 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $1,496,576 | 5,540 | 0 | $270.14 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | 0% | $1,324,392 | 5,540 | 0 | $239.06 | Q1 2021 |