| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.09% | $3,569,399 | 22,634 | -5,320 | -19% | $157.70 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.04% | $4,167,704 | 27,954 | -2,157 | -7.2% | $149.09 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.01% | $3,843,985 | 30,111 | +690 | +2.3% | $127.66 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $3,263,078 | 29,421 | +168 | $110.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.01% | $3,814,054 | 29,253 | -738 | -2.5% | $130.38 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $3,698,536 | 29,991 | -843 | -2.7% | $123.32 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $3,515,102 | 30,834 | +416 | +1.4% | $114.00 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.12% | $3,686,388 | 30,418 | -6,108 | -17% | $121.19 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.02% | $4,238,098 | 36,526 | +1,266 | +3.6% | $116.03 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $3,544,605 | 35,260 | -508 | -1.4% | $100.53 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.07% | $3,909,429 | 35,768 | +4,207 | +13% | $109.30 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0% | $3,298,490 | 31,561 | +72 | +0.23% | $104.51 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $3,395,463 | 31,489 | +1,337 | +4.4% | $107.83 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $3,117,000 | 30,152 | +136 | +0.45% | $103.38 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.07% | $3,120,000 | 30,016 | +3,482 | +13% | $103.94 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.55% | $3,419,000 | 26,534 | +26,534 | NEW | $128.85 | Q1 2022 |