| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.06% | $1,147,331 | 5,544 | +473 | +9.3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $940,265 | 5,071 | 0 | $185.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.01% | $774,595 | 5,071 | -54 | -1.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0% | $849,930 | 5,125 | +19 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.02% | $738,430 | 5,106 | +126 | +2.5% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.17% | $807,059 | 4,980 | -1,320 | -21% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | 0% | $920,808 | 6,300 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.81% | -0% | $996,597 | 6,300 | -16 | -0.25% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $989,970 | 6,316 | -30 | -0.47% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0% | $988,390 | 6,346 | +10 | +0.16% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $1,048,735 | 6,336 | 0 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0% | $982,080 | 6,336 | -5 | -0.08% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $1,120,138 | 6,341 | -405 | -6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.03% | $1,102,000 | 6,746 | +135 | +2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.02% | $1,174,000 | 6,611 | -104 | -1.5% | $177.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,190,000 | 6,715 | -37 | -0.55% | $177.22 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $1,155,000 | 6,752 | -63 | -0.92% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.05% | $1,101,000 | 6,815 | +347 | +5.4% | $161.56 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $1,066,000 | 6,468 | +55 | +0.86% | $164.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $1,054,000 | 6,413 | 0 | $164.35 | Q1 2021 |