| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0% | $1,348,384 | 9,409 | +1 | +0.01% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $1,445,603 | 9,408 | +960 | +11% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.02% | $1,345,935 | 8,448 | -509 | -5.7% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.04% | $1,526,456 | 8,957 | -792 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.02% | $1,634,424 | 9,749 | +438 | +4.7% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $1,612,669 | 9,311 | +40 | +0.43% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $1,528,944 | 9,271 | +40 | +0.43% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $1,497,668 | 9,231 | +261 | +2.9% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.04% | $1,314,525 | 8,970 | +931 | +12% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | 0% | $1,172,600 | 8,039 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0% | $1,219,777 | 8,039 | +1 | +0.01% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $1,195,170 | 8,038 | +8,038 | NEW | $148.69 | Q1 2023 | |
| 31 Dec 2021 | -0.3% | $0 | 0 | -4,532 | -100% | $163.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | -0.01% | $634,000 | 4,532 | -171 | -3.6% | $139.89 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.02% | $635,000 | 4,703 | +248 | +5.6% | $135.02 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.1% | $603,000 | 4,455 | +1,320 | +42% | $135.35 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.27% | $436,000 | 3,135 | +3,135 | NEW | $139.07 | Q4 2020 |