| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $3,645,210 | 20,551 | +702 | +3.5% | $177.37 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.29% | $3,465,159 | 19,849 | -35,553 | -64% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.01% | $9,111,430 | 55,402 | +1,598 | +3% | $164.46 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.02% | $8,637,711 | 53,804 | -1,639 | $160.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.07% | $8,968,955 | 55,443 | -7,217 | -12% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $10,506,199 | 62,660 | -1,876 | -2.9% | $167.67 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $9,708,184 | 64,536 | +22 | +0.03% | $150.43 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.01% | $10,058,412 | 64,514 | -998 | -1.5% | $155.91 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.05% | $9,499,865 | 65,512 | -4,758 | -6.8% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.12% | $9,202,622 | 70,270 | -11,224 | -14% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.06% | $11,277,095 | 81,494 | +5,033 | +6.6% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.13% | $10,251,105 | 76,461 | -11,588 | -13% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1% | $11,908,000 | 88,049 | +80,291 | +1035% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $945,000 | 7,758 | -7 | -0.09% | $121.81 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $1,006,000 | 7,765 | -238 | -3% | $129.56 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.34% | $1,198,000 | 8,003 | -27,878 | -78% | $149.69 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $5,394,000 | 35,881 | +35,881 | NEW | $150.33 | Q4 2021 |