| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $1,213,760 | 6,355 | +83 | +1.3% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $1,169,609 | 6,272 | +245 | +4.1% | $186.48 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.06% | $1,065,190 | 6,027 | +960 | +19% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $875,252 | 5,067 | +59 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $847,859 | 5,008 | +192 | +4% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.01% | $840,709 | 4,816 | -86 | -1.8% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $786,307 | 4,902 | -219 | -4.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.04% | $833,983 | 5,121 | -664 | -11% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.02% | $864,828 | 5,785 | +316 | +5.8% | $149.49 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.01% | $754,369 | 5,469 | -129 | -2.3% | $137.94 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.05% | $795,532 | 5,598 | +763 | +16% | $142.11 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.02% | $667,762 | 4,835 | +243 | +5.3% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.15% | $644,579 | 4,592 | +2,307 | +101% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.06% | $282,000 | 2,285 | +915 | +67% | $123.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.03% | $181,000 | 1,370 | +466 | +52% | $132.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $134,000 | 904 | +189 | +26% | $148.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $105,000 | 715 | +258 | +56% | $146.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $62,000 | 457 | +9 | +2% | $135.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $62,000 | 448 | +448 | NEW | $138.39 | Q2 2021 |