| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $504,290 | 2,783 | +1 | +0.04% | $181.20 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $491,972 | 2,782 | -35 | -1.2% | $176.84 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $444,435 | 2,817 | 0 | $157.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -0.01% | $425,287 | 2,817 | -183 | $150.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.27% | $492,446 | 3,000 | -3,138 | -51% | $164.15 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.15% | $1,024,022 | 6,138 | +3,039 | +98% | $166.83 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.14% | $471,959 | 3,099 | -1,465 | -32% | $152.29 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $724,770 | 4,564 | -230 | -4.8% | $158.80 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.02% | $744,620 | 4,794 | -234 | -4.7% | $155.32 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $681,586 | 5,028 | 0 | $135.56 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0% | $707,984 | 5,028 | +5 | +0.1% | $140.81 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $688,304 | 5,023 | +5 | +0.1% | $137.03 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0% | $695,799 | 5,018 | +8 | +0.16% | $138.66 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $645,957 | 5,010 | -93 | -1.8% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $694,715 | 5,103 | -76 | -1.5% | $136.14 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0% | $835,888 | 5,179 | -27 | -0.52% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.03% | $864,501 | 5,206 | -294 | -5.3% | $166.06 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0.08% | $881,266 | 5,500 | -719 | -12% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0% | $1,030,901 | 6,219 | +3 | +0.05% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0% | $991,246 | 6,216 | +3 | +0.05% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | 0% | $818,597 | 6,213 | 0 | $131.76 | Q4 2020 |