| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $738,549 | 5,232 | -283 | -5.1% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $780,373 | 5,515 | 0 | $141.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | 0% | $733,716 | 5,515 | 0 | $133.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.45% | 0% | $686,618 | 5,515 | 0 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0% | $746,566 | 5,515 | -22 | -0.4% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | 0% | $772,356 | 5,537 | 0 | $139.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $711,117 | 5,537 | 0 | $128.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $723,852 | 5,537 | 0 | $130.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | -0.07% | $692,900 | 5,537 | -678 | -11% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.09% | $681,661 | 6,215 | -871 | -12% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.04% | $814,394 | 7,086 | -420 | -5.6% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.37% | $825,210 | 7,506 | -3,585 | -32% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.05% | $1,198,604 | 11,091 | -459 | -4% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,174,000 | 11,550 | -37 | -0.32% | $101.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $1,220,000 | 11,587 | -450 | -3.7% | $105.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $1,506,000 | 12,037 | -470 | -3.8% | $125.11 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $1,736,000 | 12,507 | -295 | -2.3% | $138.80 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $1,665,000 | 12,802 | 0 | $130.06 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.05% | $1,698,000 | 12,802 | -438 | -3.3% | $132.64 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.13% | $1,698,000 | 13,240 | -1,038 | -7.3% | $128.25 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $1,630,000 | 14,278 | 0 | $114.16 | Q4 2020 |