| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.06% | $5,248,314 | 32,405 | -2,343 | -6.7% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.09% | $5,854,344 | 34,748 | +3,299 | +10% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.03% | $5,769,949 | 31,449 | +957 | +3.1% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $5,259,870 | 30,492 | +757 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.06% | $4,430,813 | 29,735 | -1,963 | -6.2% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $5,091,967 | 31,698 | +1,886 | +6.3% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $4,080,965 | 29,812 | -267 | -0.89% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $4,133,757 | 30,079 | +407 | +1.4% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $3,810,775 | 29,672 | -571 | -1.9% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.03% | $3,327,335 | 30,243 | +756 | +2.6% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $3,334,390 | 29,487 | +241 | +0.82% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $3,050,066 | 29,246 | -1,672 | -5.4% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.11% | $3,171,878 | 30,918 | -2,962 | -8.7% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.04% | $3,061,000 | 33,880 | -1,340 | -3.8% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $3,312,000 | 35,220 | +1,246 | +3.7% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $4,489,000 | 33,974 | +417 | +1.2% | $132.13 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $4,590,000 | 33,557 | -118 | -0.35% | $136.78 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $3,867,000 | 33,675 | +61 | +0.18% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.54% | $3,990,000 | 33,614 | +14,034 | +72% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.72% | $2,187,000 | 19,580 | +19,580 | NEW | $111.70 | Q1 2021 |