| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $6,080,470 | 40,814 | -2,880 | -6.6% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $6,361,846 | 43,694 | +2,401 | +5.8% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $5,586,943 | 41,293 | +2,013 | +5.1% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $4,788,625 | 39,280 | +4,667 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $4,458,847 | 34,613 | -754 | -2.1% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.04% | $4,462,608 | 35,367 | +5,188 | +17% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.69% | $3,600,958 | 30,179 | -90,746 | -75% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.01% | $13,901,538 | 120,925 | -1,051 | -0.86% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0% | $12,797,722 | 121,976 | -389 | -0.32% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0% | $11,491,297 | 122,365 | +451 | +0.37% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.04% | $11,881,738 | 121,914 | -5,028 | -4% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.15% | $11,481,904 | 126,942 | -21,954 | -15% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.07% | $12,619,000 | 148,896 | +9,957 | +7.2% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.91% | $11,033,000 | 138,939 | +138,939 | NEW | $79.41 | Q3 2022 |