| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.18% | $984,825 | 4,958 | -2,648 | -35% | $198.63 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.14% | $1,479,332 | 7,606 | -2,415 | -24% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.19% | $1,831,966 | 10,021 | -3,751 | -27% | $182.81 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $2,353,429 | 13,772 | +155 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $2,424,911 | 13,617 | -240 | -1.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.01% | $2,484,576 | 13,857 | -207 | -1.5% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.01% | $2,401,594 | 14,064 | -129 | -0.91% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $2,332,743 | 14,193 | -219 | -1.5% | $164.36 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $2,121,929 | 14,412 | -235 | -1.6% | $147.23 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $1,936,581 | 14,647 | -100 | -0.68% | $132.22 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.01% | $1,988,931 | 14,747 | -229 | -1.5% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.01% | $1,858,008 | 14,976 | -215 | -1.4% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.06% | $1,731,188 | 15,191 | -1,452 | -8.7% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $1,729,974 | 16,643 | +282 | +1.7% | $103.95 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.01% | $1,828,000 | 16,361 | +184 | +1.1% | $111.73 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.02% | $2,177,000 | 16,177 | +463 | +2.9% | $134.57 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $2,287,000 | 15,714 | +220 | +1.4% | $145.54 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $2,041,000 | 15,494 | 0 | $131.73 | Q3 2021 |