| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.02% | $2,488,372 | 16,327 | +455 | +2.9% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $2,464,833 | 15,872 | -228 | -1.4% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $2,305,386 | 16,100 | +467 | +3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.08% | $2,615,213 | 15,633 | +1,619 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $2,029,767 | 14,014 | +389 | +2.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.03% | $2,006,569 | 13,625 | +654 | +5% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.05% | $2,028,933 | 12,971 | +1,002 | +8.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.01% | $1,888,043 | 11,969 | +207 | +1.8% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.05% | $1,754,349 | 11,762 | +839 | +7.7% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.05% | $1,841,806 | 10,923 | +681 | +6.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0% | $1,611,504 | 10,242 | +47 | +0.46% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $1,663,440 | 10,195 | -63 | -0.61% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $1,841,180 | 10,258 | -102 | -0.98% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.01% | $1,488,424 | 10,360 | -157 | -1.5% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.06% | $1,522,634 | 10,517 | -702 | -6.3% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.02% | $1,826,825 | 11,219 | +203 | +1.8% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $1,292,712 | 11,016 | 0 | $117.35 | Q4 2021 |