| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.11% | $3,825,966 | 14,574 | +1,775 | +14% | $262.52 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $3,505,134 | 12,799 | -350 | -2.7% | $273.86 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $3,542,867 | 13,149 | -75 | -0.57% | $269.44 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.13% | $3,352,548 | 13,224 | +1,725 | $253.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.03% | $2,694,446 | 11,499 | -461 | -3.9% | $234.32 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.03% | $3,053,747 | 11,960 | +375 | +3.2% | $255.33 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $2,757,230 | 11,585 | -150 | -1.3% | $238.00 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $2,709,612 | 11,735 | -300 | -2.5% | $230.90 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.05% | $2,387,142 | 12,035 | +650 | +5.7% | $198.35 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.01% | $1,928,619 | 11,385 | -85 | -0.74% | $169.40 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $2,141,334 | 11,470 | +25 | +0.22% | $186.69 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $1,894,491 | 11,445 | 0 | $165.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.89% | +0.03% | $1,665,934 | 11,445 | +385 | +3.5% | $145.56 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.03% | $1,597,285 | 11,060 | +330 | +3.1% | $144.42 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0% | $1,649,845 | 10,730 | -50 | -0.46% | $153.76 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.17% | $1,903,317 | 10,780 | +2,020 | +23% | $176.56 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $2,055,008 | 8,760 | 0 | $234.59 | Q4 2021 |