| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $2,964,000 | 19,148 | -2,659 | -12% | $154.79 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.04% | $3,035,000 | 21,807 | -2,618 | -11% | $139.18 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $3,292,000 | 24,425 | -395 | -1.6% | $134.78 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0% | $3,624,000 | 24,820 | -57 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $3,422,000 | 24,877 | -48 | -0.19% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $3,839,000 | 24,925 | -389 | -1.5% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $3,690,000 | 25,314 | 0 | $145.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | 0% | $3,740,000 | 25,314 | 0 | $147.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | -0% | $3,452,000 | 25,314 | -22 | -0.09% | $136.37 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $3,262,000 | 25,336 | 0 | $128.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | 0% | $3,363,000 | 25,336 | 0 | $132.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.07% | $3,280,000 | 25,336 | -4,010 | -14% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $3,987,000 | 29,346 | 0 | $135.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | 0% | $3,554,000 | 29,346 | 0 | $121.11 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | +0.03% | $3,763,000 | 29,346 | +1,300 | +4.6% | $128.23 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.12% | $3,842,000 | 28,046 | +7,388 | +36% | $136.99 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.36% | $2,911,000 | 20,658 | +20,658 | NEW | $140.91 | Q4 2021 |