| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.06% | $6,254,700 | 40,405 | +3,271 | +8.8% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.04% | $5,167,883 | 37,134 | +2,328 | +6.7% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.04% | $4,691,495 | 34,806 | +2,000 | +6.1% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $4,790,039 | 32,806 | +241 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.08% | $4,479,982 | 32,565 | +3,762 | +13% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.03% | $4,436,191 | 28,803 | +1,250 | +4.5% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $4,015,915 | 27,553 | +660 | +2.5% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.04% | $3,972,920 | 26,893 | +1,679 | +6.7% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $3,438,684 | 25,214 | +404 | +1.6% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.05% | $3,194,001 | 24,810 | -1,800 | -6.8% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.02% | $3,531,915 | 26,610 | -547 | -2% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.15% | $3,515,746 | 27,157 | +5,145 | +23% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.69% | $2,990,330 | 22,012 | +22,012 | NEW | $135.85 | Q4 2022 | |
| 31 Mar 2017 | -0.16% | $0 | 0 | -3,923 | -100% | $158.54 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | +0.16% | $270,000 | 3,923 | +3,923 | NEW | $68.82 | Q4 2016 |