| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $1,061,695 | 6,043 | -127 | -2.1% | $175.69 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $1,130,529 | 6,170 | 0 | $183.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.67% | 0% | $1,281,015 | 6,170 | 0 | $207.62 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | +0.08% | $1,108,749 | 6,170 | +825 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.1% | $1,002,241 | 5,345 | +1,014 | +23% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $894,655 | 4,331 | -156 | -3.5% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $872,856 | 4,487 | -78 | -1.7% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $795,269 | 4,565 | 0 | $174.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | -0.01% | $778,150 | 4,565 | -134 | -2.9% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $747,188 | 4,699 | +320 | +7.3% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.09% | $788,308 | 4,379 | +919 | +27% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.01% | $643,595 | 3,460 | +74 | +2.2% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $559,435 | 3,386 | -260 | -7.1% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.01% | $564,000 | 3,646 | +97 | +2.7% | $154.69 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $545,000 | 3,549 | 0 | $153.56 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | 0% | $651,000 | 3,549 | 0 | $183.43 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.02% | $669,000 | 3,549 | -234 | -6.2% | $188.50 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $727,000 | 3,783 | +3,783 | NEW | $192.18 | Q3 2021 |