| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $1,755,365 | 6,805 | -234 | -3.3% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.37% | $1,795,562 | 7,039 | -4,786 | -40% | $255.09 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.06% | $2,811,714 | 11,825 | -981 | -7.7% | $237.78 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.03% | $2,839,713 | 12,806 | +565 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.02% | $2,941,295 | 12,241 | +283 | +2.4% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.02% | $2,845,011 | 11,958 | +273 | +2.3% | $237.92 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $2,557,682 | 11,685 | +308 | +2.7% | $218.89 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $2,600,821 | 11,377 | -170 | -1.5% | $228.60 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.09% | $2,463,329 | 11,547 | +1,296 | +13% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.13% | $1,938,114 | 10,251 | -1,803 | -15% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.02% | $2,397,492 | 12,054 | -255 | -2.1% | $198.90 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.16% | $2,333,228 | 12,309 | -2,382 | -16% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.03% | $2,696,378 | 14,691 | -471 | -3.1% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.06% | $2,591,388 | 15,162 | +904 | +6.3% | $170.91 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.1% | $2,510,000 | 14,258 | +1,553 | +12% | $176.04 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.2% | $2,700,000 | 12,705 | +3,067 | +32% | $212.51 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.22% | $2,178,000 | 9,638 | +3,211 | +50% | $225.98 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $1,405,000 | 6,427 | 0 | $218.61 | Q3 2021 |