| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.01% | $6,291,487 | 41,280 | -603 | -1.4% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0% | $6,503,950 | 41,883 | +225 | +0.54% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $5,965,075 | 41,658 | +881 | +2.2% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.01% | $6,821,516 | 40,777 | +464 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $5,838,888 | 40,313 | +52 | +0.13% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $5,929,202 | 40,261 | -1,134 | -2.7% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.03% | $6,475,041 | 41,395 | +1,156 | +2.9% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0% | $6,347,285 | 40,239 | -124 | -0.31% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.37% | $6,020,534 | 40,363 | +15,509 | +62% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.35% | $4,190,817 | 24,854 | +13,320 | +115% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $1,814,876 | 11,534 | +424 | +3.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.09% | $1,812,716 | 11,110 | +3,478 | +46% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.06% | $1,369,874 | 7,632 | +1,969 | +35% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $814,000 | 5,663 | +240 | +4.4% | $143.74 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $785,000 | 5,423 | +123 | +2.3% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.06% | $863,000 | 5,300 | +2,202 | +71% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $364,000 | 3,098 | +3,098 | NEW | $117.50 | Q4 2021 |