| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $7,987,633 | 55,737 | +2,205 | +4.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.02% | $8,225,168 | 53,532 | +1,938 | +3.8% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $8,219,916 | 51,594 | +1,645 | +3.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.02% | $8,512,322 | 49,949 | +1,389 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $8,141,155 | 48,560 | +458 | +0.95% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $8,331,254 | 48,102 | +194 | +0.4% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $7,901,060 | 47,908 | +46 | +0.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.01% | $7,765,539 | 47,862 | +720 | +1.5% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.05% | $6,908,541 | 47,142 | +3,783 | +8.7% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $6,323,792 | 43,359 | -1,243 | -2.8% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -2.5% | $6,768,623 | 44,602 | -163,714 | -79% | $151.76 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | 0% | $31,272,075 | 208,316 | 0 | $150.12 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.45% | $38,952,105 | 257,008 | +66,719 | +35% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.1% | $24,024,000 | 190,289 | +143,967 | +311% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.49% | $6,768,000 | 46,322 | -38,056 | -45% | $146.11 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.33% | $12,893,000 | 84,378 | +37,854 | +81% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | 0% | $7,610,000 | 46,524 | 0 | $163.57 | Q4 2021 | ||
| 31 Mar 2021 | 0.45% | +0.02% | $5,683,000 | 41,963 | +1,867 | +4.7% | $135.43 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $5,579,000 | 40,096 | 0 | $139.14 | Q4 2020 |