| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $2,122,000 | 17,637 | -2,886 | -14% | $120.32 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $2,314,000 | 20,523 | -959 | -4.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.03% | $2,316,000 | 21,482 | -1,640 | -7.1% | $107.81 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $2,750,000 | 23,122 | +942 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.04% | $2,386,000 | 22,180 | +2,329 | +12% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.01% | $2,327,000 | 19,851 | +323 | +1.7% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $2,248,000 | 19,528 | +485 | +2.5% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.01% | $2,214,000 | 19,043 | -535 | -2.7% | $116.26 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.13% | $1,957,000 | 19,578 | +5,762 | +42% | $99.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $1,624,000 | 13,816 | -150 | -1.1% | $117.54 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.02% | $1,498,000 | 13,966 | +814 | +6.2% | $107.26 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.05% | $1,442,000 | 13,152 | +1,678 | +15% | $109.64 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $1,266,000 | 11,474 | +1,725 | +18% | $110.34 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.1% | $851,000 | 9,749 | +4,013 | +70% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.09% | $491,000 | 5,736 | +3,802 | +197% | $85.60 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $160,000 | 1,934 | +1,934 | NEW | $82.73 | Q1 2022 |