| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -4,648 | -100% | $164.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $652,785 | 4,648 | +610 | +15% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $533,196 | 4,038 | +170 | +4.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $579,989 | 3,868 | -214 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $620,731 | 4,082 | -85 | -2% | $152.07 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $708,622 | 4,167 | 0 | $170.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0.03% | $687,287 | 4,167 | -1,000 | -19% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $904,302 | 5,167 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $877,587 | 5,167 | 0 | $169.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $875,521 | 5,167 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | -0% | $957,058 | 5,167 | -75 | -1.4% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $955,704 | 5,242 | -175 | -3.2% | $182.32 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $978,722 | 5,417 | -25 | -0.46% | $180.68 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $889,000 | 5,442 | -70 | -1.3% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.03% | $919,000 | 5,512 | -830 | -13% | $166.73 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.01% | $1,062,000 | 6,342 | -297 | -4.5% | $167.46 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.06% | $1,153,000 | 6,639 | +1,835 | +38% | $173.67 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $723,000 | 4,804 | +4,804 | NEW | $150.50 | Q3 2021 |