| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $3,434,862 | 17,931 | -1,557 | -8% | $191.56 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $3,696,874 | 19,488 | -223 | -1.1% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.14% | $3,582,204 | 19,711 | -8,106 | -29% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.08% | $4,818,731 | 27,817 | +4,666 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.57% | $4,056,782 | 23,151 | -30,186 | -57% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $9,555,789 | 53,337 | +219 | +0.41% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $8,726,225 | 53,118 | +7,392 | +16% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.54% | $7,744,528 | 45,726 | +24,911 | +120% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.19% | $3,284,607 | 20,815 | +7,509 | +56% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.01% | $1,885,256 | 13,306 | +458 | +3.6% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.02% | $1,922,500 | 12,848 | -802 | -5.9% | $149.63 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.18% | $1,974,063 | 13,650 | -6,555 | -32% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.19% | $2,854,004 | 20,205 | -6,140 | -23% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.74% | $3,353,000 | 26,345 | +26,345 | NEW | $127.27 | Q3 2022 |