| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $1,072,000 | 3,724 | +160 | +4.5% | $287.86 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $925,086 | 3,564 | -18 | -0.5% | $259.56 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $889,446 | 3,582 | -336 | -8.6% | $248.31 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $1,037,178 | 3,918 | -60 | $264.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $1,009,220 | 3,978 | +279 | +7.5% | $253.70 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $1,048,296 | 3,699 | -83 | -2.2% | $283.40 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,009,636 | 3,782 | +294 | +8.4% | $266.96 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.04% | $943,639 | 3,488 | -465 | -12% | $270.54 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.06% | $990,978 | 3,953 | -759 | -16% | $250.69 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.06% | $1,111,773 | 4,712 | -624 | -12% | $235.95 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.13% | $1,310,509 | 5,336 | -1,389 | -21% | $245.60 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.15% | $1,603,735 | 6,725 | -1,714 | -20% | $238.47 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0% | $2,093,293 | 8,439 | +46 | +0.55% | $248.05 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.04% | $1,883,787 | 8,393 | -451 | -5.1% | $224.45 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.07% | $2,082,000 | 8,844 | +819 | +10% | $235.41 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $2,040,000 | 8,025 | +179 | +2.3% | $254.21 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.02% | $2,090,000 | 7,846 | +236 | +3.1% | $266.38 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $1,887,000 | 7,610 | 0 | $247.96 | Q3 2021 |