| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $3,341,423 | 12,954 | -504 | -3.7% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.23% | $3,422,126 | 13,458 | -3,312 | -20% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.07% | $3,974,085 | 16,770 | -1,054 | -5.9% | $236.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $3,952,407 | 17,824 | +1,343 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0% | $3,959,969 | 16,481 | -21 | -0.13% | $240.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.25% | $3,914,532 | 16,502 | +3,516 | +27% | $237.22 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +1.6% | $2,831,467 | 12,986 | +12,106 | +1376% | $218.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $201,246 | 880 | +880 | NEW | $228.69 | Q1 2024 | |
| 31 Dec 2021 | -0.73% | $0 | 0 | -3,876 | -100% | $278.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.07% | $847,000 | 3,876 | -374 | -8.8% | $218.52 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.06% | $957,000 | 4,250 | +318 | +8.1% | $225.18 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.05% | $842,000 | 3,932 | +278 | +7.6% | $214.14 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.03% | $711,000 | 3,654 | +168 | +4.8% | $194.58 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $536,000 | 3,486 | -37 | -1.1% | $153.76 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $519,000 | 3,523 | +157 | +4.7% | $147.32 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.02% | $389,000 | 3,366 | +192 | +6% | $115.57 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | 0% | $526,000 | 3,174 | 0 | $165.72 | Q4 2019 |