| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.07% | $1,956,865 | 12,839 | +1,831 | +17% | $152.42 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $1,709,363 | 11,008 | +496 | +4.7% | $155.28 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $1,758,535 | 10,512 | 0 | $167.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.49% | +0.02% | $1,758,535 | 10,512 | +473 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $1,453,984 | 10,039 | +966 | +11% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.09% | $1,336,166 | 9,073 | +2,192 | +32% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.31% | $1,076,304 | 6,881 | +6,881 | NEW | $156.42 | Q2 2024 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -11,121 | -100% | $183.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0.02% | $1,749,884 | 11,121 | +444 | +4.2% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $1,742,052 | 10,677 | +40 | +0.38% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0% | $1,909,165 | 10,637 | -38 | -0.36% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.04% | $1,534,000 | 10,675 | -742 | -6.5% | $143.70 | Q3 2022 | |
| 31 Mar 2022 | 0.62% | +0.01% | $1,859,000 | 11,417 | +105 | +0.93% | $162.83 | Q1 2022 | |
| 30 Sep 2021 | 0.4% | +0.05% | $1,148,000 | 11,312 | +1,467 | +15% | $101.49 | Q3 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $998,000 | 9,845 | -339 | -3.3% | $101.37 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $860,000 | 10,184 | -886 | -8% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.02% | $920,000 | 11,070 | +455 | +4.3% | $83.11 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.31% | $883,000 | 10,615 | +6,579 | +163% | $83.18 | Q2 2020 | |
| 31 Dec 2019 | 0.54% | 0% | $486,000 | 4,036 | 0 | $120.42 | Q4 2019 | ||
| 31 Mar 2019 | 0% | $756,000 | 9,164 | 0 | $82.50 * | Q1 2019 |