| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.14% | $3,666,429 | 13,486 | +2,618 | +24% | $271.87 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.13% | $2,767,422 | 10,868 | -2,351 | -18% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.05% | $2,712,042 | 13,219 | +908 | +7.4% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.06% | $2,734,740 | 12,311 | +949 | $222.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $2,845,367 | 11,362 | -147 | -1.3% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.08% | $2,681,671 | 11,509 | +1,129 | +11% | $233.01 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.03% | $2,186,254 | 10,380 | -455 | -4.2% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.21% | $1,857,988 | 10,835 | +3,757 | +53% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.04% | $1,362,715 | 7,078 | +494 | +7.5% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.01% | $1,127,223 | 6,584 | -85 | -1.3% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.13% | $1,293,586 | 6,669 | +1,318 | +25% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.02% | $882,380 | 5,351 | -176 | -3.2% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.01% | $718,123 | 5,527 | -161 | -2.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.1% | $786,000 | 5,688 | -991 | -15% | $138.19 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -1% | $945,000 | 6,679 | -11,352 | -63% | $141.49 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $3,148,000 | 18,031 | 0 | $174.59 | Q1 2022 | ||
| 30 Jun 2021 | 1.6% | +0.04% | $2,526,000 | 18,442 | +481 | +2.7% | $136.97 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.45% | $2,194,000 | 17,961 | +4,927 | +38% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $1,729,000 | 13,034 | 0 | $132.65 | Q4 2020 |