| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $1,406,698 | 9,816 | -1,511 | -13% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $1,740,460 | 11,327 | +888 | +8.5% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $1,663,159 | 10,439 | +221 | +2.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.08% | $1,741,318 | 10,218 | +1,637 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $1,438,524 | 8,581 | +114 | +1.3% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.02% | $1,466,527 | 8,467 | +308 | +3.8% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.04% | $1,345,577 | 8,159 | -799 | -8.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.05% | $1,453,386 | 8,958 | +856 | +11% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.06% | $1,187,329 | 8,102 | +887 | +12% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $1,052,401 | 7,215 | +292 | +4.2% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.35% | $1,050,508 | 6,923 | -4,463 | -39% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.67% | $1,692,869 | 11,386 | -7,733 | -40% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.59% | $2,897,688 | 19,119 | -5,987 | -24% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.99% | $3,170,000 | 25,106 | +11,224 | +81% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.68% | $2,009,000 | 13,882 | +7,402 | +114% | $144.72 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | 0% | $990,000 | 6,480 | 0 | $152.78 | Q1 2022 | ||
| 30 Jun 2021 | 0.48% | -0.1% | $767,000 | 5,688 | -1,171 | -17% | $134.85 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.65% | $929,000 | 6,859 | +6,421 | +1466% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $61,000 | 438 | 0 | $139.27 | Q4 2020 |