| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $822,129 | 4,603 | +119 | +2.7% | $178.61 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $876,331 | 4,484 | -283 | -5.9% | $195.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $778,856 | 4,767 | +385 | +8.8% | $163.38 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.42% | $692,819 | 4,382 | -5,622 | $158.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.96% | $1,852,482 | 10,004 | -9,974 | -50% | $185.17 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | 0% | $3,095,022 | 19,978 | 0 | $154.92 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $788,490 | 5,585 | 0 | $141.18 * | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | -0.01% | $1,758,601 | 5,538 | -69 | -1.2% | $317.55 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.02% | $1,131,473 | 5,607 | -136 | -2.4% | $201.80 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0% | $892,440 | 5,743 | +10 | +0.17% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0% | $717,470 | 5,733 | +59 | +1% | $125.15 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $690,277 | 5,674 | +327 | +6.1% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $614,444 | 5,347 | +216 | +4.2% | $114.91 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.02% | $604,727 | 5,131 | +155 | +3.1% | $117.86 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.08% | $552,048 | 4,976 | +859 | +21% | $110.94 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.28% | $596,909 | 4,117 | +2,785 | +209% | $144.99 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $225,281 | 1,332 | +1,332 | NEW | $169.13 | Q4 2021 |