| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $394,114 | 2,750 | -329 | -11% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.2% | $473,024 | 3,079 | -5,374 | -64% | $153.63 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.05% | $1,346,806 | 8,453 | -2,488 | -23% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.13% | $1,864,591 | 10,941 | -5,671 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $2,785,368 | 16,612 | +184 | +1.1% | $167.67 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $2,845,204 | 16,428 | +287 | +1.8% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.22% | $2,662,146 | 16,141 | +8,257 | +105% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.44% | $1,279,338 | 7,884 | -8,205 | -51% | $162.27 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $2,357,806 | 16,089 | -57 | -0.35% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.06% | $2,355,164 | 16,146 | +2,213 | +16% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.22% | $2,114,332 | 13,933 | +7,217 | +107% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.04% | $998,564 | 6,716 | -531 | -7.3% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.02% | $1,098,372 | 7,247 | -207 | -2.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $941,000 | 7,454 | -175 | -2.3% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.09% | $1,097,000 | 7,629 | -1,090 | -13% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.02% | $1,332,000 | 8,719 | +245 | +2.9% | $152.77 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $1,386,000 | 8,474 | -159 | -1.8% | $163.56 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $1,207,000 | 8,633 | +523 | +6.4% | $139.81 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $1,094,000 | 8,110 | +141 | +1.8% | $134.90 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.08% | $1,079,000 | 7,969 | +1,012 | +15% | $135.40 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.05% | $968,000 | 6,957 | +563 | +8.8% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $889,000 | 6,394 | +163 | +2.6% | $139.04 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | 0% | $745,000 | 6,231 | 0 | $119.56 | Q2 2020 |