| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.03% | $1,013,991 | 6,550 | -665 | -9.2% | $154.81 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $1,004,193 | 7,215 | -469 | -6.1% | $139.18 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,035,831 | 7,684 | +109 | +1.4% | $134.80 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.12% | $1,106,081 | 7,575 | +2,333 | $146.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $721,148 | 5,242 | +548 | +12% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $722,913 | 4,694 | +43 | +0.92% | $154.01 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.1% | $677,852 | 4,651 | -2,257 | -33% | $145.74 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.05% | $1,020,535 | 6,908 | +1,043 | +18% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.04% | $799,886 | 5,865 | +744 | +15% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $659,403 | 5,121 | -110 | -2.1% | $128.76 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.04% | $694,375 | 5,231 | +790 | +18% | $132.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.01% | $574,914 | 4,441 | -136 | -3% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $621,843 | 4,577 | -21 | -0.46% | $135.86 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.27% | $557,000 | 4,598 | -4,169 | -48% | $121.14 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.02% | $1,124,000 | 8,767 | +309 | +3.7% | $128.21 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.37% | $1,159,000 | 8,458 | +5,346 | +172% | $137.03 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $438,000 | 3,112 | +136 | +4.6% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $379,000 | 2,976 | +121 | +4.2% | $127.35 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $360,000 | 2,855 | +4 | +0.14% | $126.09 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.05% | $333,000 | 2,851 | +745 | +35% | $116.80 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.15% | $239,000 | 2,106 | +2,106 | NEW | $113.49 | Q4 2020 |