| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.03% | $1,716,570 | 5,915 | -290 | -4.7% | $290.21 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.17% | $1,829,050 | 6,205 | -1,922 | -24% | $294.77 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.08% | $2,282,900 | 8,127 | -999 | -11% | $280.90 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.05% | $2,360,060 | 9,126 | -807 | $258.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $2,623,652 | 9,933 | +209 | +2.1% | $264.13 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.06% | $2,565,588 | 9,724 | +836 | +9.4% | $263.84 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $2,160,065 | 8,888 | -149 | -1.6% | $243.03 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $2,258,011 | 9,037 | +388 | +4.5% | $249.86 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.01% | $2,012,128 | 8,649 | +165 | +1.9% | $232.64 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.13% | $1,766,755 | 8,484 | +1,605 | +23% | $208.25 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $1,514,518 | 6,879 | -203 | -2.9% | $220.17 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.09% | $1,493,838 | 7,082 | -1,172 | -14% | $210.93 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0% | $1,682,375 | 8,254 | +36 | +0.44% | $203.83 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.05% | $1,544,830 | 8,218 | +714 | +9.5% | $187.98 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.02% | $1,478,000 | 7,504 | +326 | +4.5% | $196.96 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $1,707,000 | 7,178 | +40 | +0.56% | $237.81 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.25% | $1,819,000 | 7,138 | +3,195 | +81% | $254.83 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | 0% | $934,000 | 3,943 | 0 | $236.88 | Q3 2021 |