| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $609,462 | 3,124 | -274 | -8.1% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.03% | $715,279 | 3,398 | +453 | +15% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $623,604 | 2,945 | 0 | $211.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | -0.01% | $623,604 | 2,945 | -80 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $683,318 | 3,025 | 0 | $225.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.24% | 0% | $629,009 | 3,025 | 0 | $207.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | +0% | $645,959 | 3,025 | +48 | +1.6% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $611,030 | 2,977 | -23 | -0.77% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $629,130 | 3,000 | -15 | -0.5% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $556,991 | 3,015 | -185 | -5.8% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $664,000 | 3,200 | -6 | -0.19% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $612,731 | 3,206 | -94 | -2.8% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $707,190 | 3,300 | -72 | -2.1% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.06% | $563,000 | 3,372 | -428 | -11% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $660,000 | 3,800 | -61 | -1.6% | $173.68 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | 0% | $751,000 | 3,861 | 0 | $194.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $805,000 | 3,861 | 0 | $208.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | 0% | $820,000 | 3,861 | 0 | $212.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.54% | +0.54% | $847,000 | 3,861 | +3,861 | NEW | $219.37 | Q2 2021 |