| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.13% | $6,257,295 | 32,762 | -25,540 | -44% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.13% | $10,872,657 | 58,302 | +25,730 | +79% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $5,756,846 | 32,572 | +191 | +0.59% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $5,593,495 | 32,381 | -504 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $5,567,418 | 32,885 | +2,517 | +8.3% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.01% | $5,301,362 | 30,368 | -921 | -2.9% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $5,019,010 | 31,289 | -2,953 | -8.6% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.06% | $5,576,593 | 34,242 | -10,080 | -23% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $6,626,100 | 44,322 | -2,907 | -6.2% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $6,514,284 | 47,229 | -144 | -0.3% | $137.93 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $6,731,688 | 47,373 | +5,586 | +13% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.03% | $5,771,139 | 41,787 | -3,918 | -8.6% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $6,415,613 | 45,705 | +3,380 | +8% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $5,226,000 | 42,325 | -1,904 | -4.3% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.49% | $5,833,000 | 44,229 | -84,678 | -66% | $131.88 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.03% | $19,050,000 | 128,907 | -5,903 | -4.4% | $147.78 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.54% | $19,832,000 | 134,810 | +93,023 | +223% | $147.11 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $5,657,000 | 41,787 | 0 | $135.38 | Q3 2021 |