| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $2,914,011 | 15,212 | +359 | +2.4% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $2,817,614 | 14,853 | +13 | +0.09% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $2,697,022 | 14,840 | -353 | -2.3% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,631,883 | 15,193 | -341 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $2,722,023 | 15,534 | -1,144 | -6.9% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $2,988,030 | 16,678 | +902 | +5.7% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $2,591,681 | 15,776 | -388 | -2.4% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $2,737,697 | 16,164 | +141 | +0.88% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $2,528,429 | 16,023 | -2,697 | -14% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.06% | $2,652,437 | 18,720 | +3,448 | +23% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $2,285,302 | 15,272 | -496 | -3.1% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.06% | $2,280,368 | 15,768 | -2,887 | -15% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.12% | $2,635,000 | 18,655 | -5,621 | -23% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.18% | $3,090,000 | 24,276 | +8,914 | +58% | $127.29 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.32% | $2,062,000 | 15,362 | +15,362 | NEW | $134.23 | Q2 2022 |