| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.01% | $3,251,000 | 14,978 | +119 | +0.8% | $217.05 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.03% | $3,384,000 | 14,859 | +459 | +3.2% | $227.74 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.03% | $3,146,000 | 14,400 | -500 | -3.4% | $218.47 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.01% | $2,832,000 | 14,900 | +148 | $190.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,066,000 | 14,752 | +319 | +2.2% | $207.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $3,464,000 | 14,433 | -175 | -1.2% | $240.01 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $3,931,000 | 14,608 | +225 | +1.6% | $269.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $3,564,000 | 14,383 | -902 | -5.9% | $247.79 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $3,511,000 | 15,285 | +523 | +3.5% | $229.70 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $2,951,000 | 14,762 | +25 | +0.17% | $199.91 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $3,016,000 | 14,737 | -8 | -0.05% | $204.65 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $2,750,000 | 14,745 | -49 | -0.33% | $186.50 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.02% | $2,338,000 | 14,794 | +289 | +2% | $158.04 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0% | $2,140,000 | 14,505 | +5 | +0.03% | $147.54 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $2,146,000 | 14,500 | +50 | +0.35% | $148.00 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.13% | $2,674,000 | 14,450 | +1,377 | +11% | $185.05 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.14% | $2,978,000 | 13,073 | +1,293 | +11% | $227.80 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $2,307,000 | 11,780 | +11,780 | NEW | $195.84 | Q3 2021 |