| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $1,270,792 | 10,335 | -280 | -2.6% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $1,471,239 | 10,615 | +75 | +0.71% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $1,278,607 | 10,540 | -405 | -3.7% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $1,303,987 | 10,945 | -230 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $1,304,793 | 11,175 | -125 | -1.1% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $1,578,384 | 11,300 | -25 | -0.22% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $1,566,474 | 11,325 | 0 | $138.32 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | -0.02% | $1,754,582 | 11,325 | -140 | -1.2% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $1,587,903 | 11,465 | -60 | -0.52% | $138.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $1,663,980 | 11,525 | 0 | $144.38 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | -0.05% | $1,950,376 | 11,525 | -285 | -2.4% | $169.23 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.14% | $1,975,931 | 11,810 | -745 | -5.9% | $167.31 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.1% | $2,178,418 | 12,555 | -455 | -3.5% | $173.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0% | $1,943,000 | 13,010 | -5 | -0.04% | $149.35 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0% | $1,731,000 | 13,015 | -30 | -0.23% | $133.00 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $1,644,000 | 13,045 | -695 | -5.1% | $126.03 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,926,000 | 13,740 | 0 | $140.17 | Q4 2021 |