| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $431,903 | 2,460 | -41 | -1.6% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $445,579 | 2,501 | -241 | -8.8% | $178.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $477,218 | 2,742 | 0 | $174.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0% | $477,218 | 2,742 | -24 | $174.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.06% | $456,971 | 2,766 | -1,001 | -27% | $165.21 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $630,554 | 3,767 | -154 | -3.9% | $167.39 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $598,189 | 3,921 | -583 | -13% | $152.56 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.06% | $701,425 | 4,504 | +946 | +27% | $155.73 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.12% | $515,946 | 3,558 | -1,382 | -28% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.52% | $659,615 | 4,940 | -5,179 | -51% | $133.53 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -3.5% | $1,422,766 | 10,119 | -38,413 | -79% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | -1.2% | $6,639,206 | 48,532 | -11,850 | -20% | $136.80 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +0.11% | $8,189,612 | 60,382 | +1,208 | +2% | $135.63 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | +0.03% | $7,301,000 | 59,174 | +280 | +0.48% | $123.38 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.01% | $7,712,000 | 58,894 | -143 | -0.24% | $130.95 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | +1.1% | $8,482,000 | 59,037 | +10,915 | +23% | $143.67 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -1% | $7,250,000 | 48,122 | -9,805 | -17% | $150.66 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0.05% | $7,727,000 | 57,927 | +567 | +0.99% | $133.39 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.18% | $7,635,000 | 57,360 | +2,144 | +3.9% | $133.11 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.14% | $6,920,000 | 55,216 | +1,739 | +3.3% | $125.33 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.76% | $6,415,000 | 53,477 | +10,083 | +23% | $119.96 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.1% | $4,703,000 | 43,394 | -989 | -2.2% | $108.38 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.34% | $4,530,000 | 44,383 | +3,383 | +8.3% | $102.07 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | 0% | $3,715,000 | 41,000 | 0 | $90.61 | Q1 2020 |