| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $3,439,949 | 32,758 | -7,502 | -19% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $4,513,943 | 40,260 | -6,022 | -13% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | $5,535,815 | 46,282 | -4,372 | -8.6% | $119.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -0.01% | $6,495,831 | 50,654 | -2,680 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $6,537,692 | 53,334 | -3,312 | -5.8% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.41% | $6,963,522 | 56,646 | -160,248 | -74% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.02% | $27,300,403 | 216,894 | +7,124 | +3.4% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $26,816,988 | 209,770 | +17,671 | +9.2% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.02% | $23,234,367 | 192,099 | +7,395 | +4% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | +0.02% | $23,413,066 | 184,704 | +5,501 | +3.1% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.05% | $20,507,988 | 179,203 | +14,370 | +8.7% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $18,894,830 | 164,833 | +11,435 | +7.5% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.06% | $19,868,000 | 153,398 | +16,142 | +12% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $15,336,000 | 137,256 | +137,256 | NEW | $111.73 | Q3 2022 |