| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $7,108,751 | 35,010 | -442 | -1.2% | $203.05 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $7,010,303 | 35,452 | -494 | -1.4% | $197.74 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.01% | $6,216,788 | 35,946 | +879 | +2.5% | $172.95 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.04% | $6,284,789 | 35,067 | +2,806 | $179.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $5,096,345 | 32,261 | +1,146 | +3.7% | $157.97 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $5,144,901 | 31,115 | +3,680 | +13% | $165.35 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $4,554,530 | 27,435 | +329 | +1.2% | $166.01 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0% | $4,670,124 | 27,106 | +68 | +0.25% | $172.29 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.05% | $4,238,205 | 27,038 | +3,359 | +14% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.21% | $3,394,930 | 23,679 | -13,986 | -37% | $143.37 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $6,273,044 | 37,665 | +1,791 | +5% | $166.55 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.13% | $6,193,966 | 35,874 | +7,358 | +26% | $172.66 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.03% | $4,991,108 | 28,516 | +1,335 | +4.9% | $175.03 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.01% | $4,535,000 | 27,181 | -565 | -2% | $166.84 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $5,068,000 | 27,746 | -754 | -2.6% | $182.66 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.07% | $5,372,000 | 28,500 | -4,213 | -13% | $188.49 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.06% | $5,561,000 | 32,713 | +3,883 | +13% | $169.99 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $4,342,000 | 28,830 | +28,830 | NEW | $150.61 | Q3 2021 |