| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -29,154 | -100% | $118.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.01% | $3,268,762 | 29,154 | +875 | +3.1% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.01% | $3,382,468 | 28,279 | +500 | +1.8% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.01% | $3,562,342 | 27,779 | +421 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.01% | $3,353,509 | 27,358 | -646 | -2.3% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0% | $3,442,497 | 28,004 | -77 | -0.27% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $3,534,519 | 28,081 | +397 | +1.4% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.07% | $3,539,086 | 27,684 | -2,855 | -9.3% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.04% | $3,693,703 | 30,539 | +1,594 | +5.5% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.02% | $3,669,081 | 28,945 | +759 | +2.7% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $3,225,556 | 28,186 | +596 | +2.2% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.01% | $3,162,654 | 27,590 | +255 | +0.93% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.11% | $3,540,393 | 27,335 | +3,444 | +14% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $2,669,000 | 23,891 | +772 | +3.3% | $111.72 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.01% | $2,395,000 | 23,119 | +345 | +1.5% | $103.59 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.09% | $2,808,000 | 22,774 | +3,578 | +19% | $123.30 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.42% | $2,006,000 | 19,196 | +19,196 | NEW | $104.50 | Q4 2021 |