| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,320,000 | 11,768 | -418 | -3.4% | $112.17 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.04% | $1,545,000 | 12,186 | -1,900 | -13% | $126.78 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $2,049,000 | 14,086 | +966 | +7.4% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | 0% | $2,024,000 | 13,120 | 0 | $154.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0% | $1,840,000 | 13,120 | +30 | +0.23% | $140.24 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.01% | $1,757,000 | 13,090 | -357 | -2.7% | $134.22 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.03% | $1,594,000 | 13,447 | +1,013 | +8.1% | $118.54 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,527,000 | 12,434 | -77 | -0.62% | $122.81 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $1,490,000 | 12,511 | -335 | -2.6% | $119.10 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | 0% | $1,482,000 | 12,846 | 0 | $115.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.02% | $1,437,000 | 12,846 | +533 | +4.3% | $111.86 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $1,411,000 | 12,313 | +800 | +6.9% | $114.59 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $1,330,000 | 11,513 | +1,300 | +13% | $115.52 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.1% | $1,146,000 | 10,213 | +2,999 | +42% | $112.21 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.15% | $821,000 | 7,214 | +4,626 | +179% | $113.81 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $353,000 | 2,588 | +2,588 | NEW | $136.40 | Q1 2022 |