| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $2,576,665 | 11,081 | -854 | -7.2% | $232.53 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.12% | $2,917,511 | 11,935 | -2,481 | -17% | $244.45 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.19% | $3,438,793 | 14,416 | +4,025 | +39% | $238.54 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $2,294,748 | 10,391 | -154 | $220.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $2,562,751 | 10,545 | -285 | -2.6% | $243.03 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.07% | $2,583,930 | 10,830 | +1,627 | +18% | $238.59 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.41% | $2,097,088 | 9,203 | +9,203 | NEW | $227.87 | Q2 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -26,267 | -100% | $234.06 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0.11% | $5,909,287 | 26,267 | -2,756 | -9.5% | $224.97 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.23% | $6,677,322 | 29,023 | +5,389 | +23% | $230.07 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $5,682,086 | 23,634 | -83 | -0.35% | $240.42 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.45% | $4,980,570 | 23,717 | -10,670 | -31% | $210.00 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $6,163,870 | 34,387 | -1,268 | -3.6% | $179.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $5,387,000 | 35,655 | +230 | +0.65% | $151.09 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.88% | $5,999,000 | 35,425 | -26,356 | -43% | $169.34 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.17% | $9,897,000 | 61,781 | +7,372 | +14% | $160.19 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.21% | $9,398,000 | 54,409 | +8,635 | +19% | $172.73 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $9,006,000 | 45,774 | +45,774 | NEW | $196.75 | Q3 2021 |