| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | 0% | $1,456,030 | 10,160 | 0 | $143.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.66% | -0.03% | $1,561,084 | 10,160 | -436 | -4.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.72% | $1,688,155 | 10,596 | +10,596 | NEW | $159.32 | Q2 2025 | |
| 31 Mar 2025 | -0.83% | $0 | 0 | -10,555 | -100% | $163.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.06% | $1,769,546 | 10,555 | +786 | +8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $1,691,991 | 9,769 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | -0.12% | $1,611,103 | 9,769 | -1,740 | -15% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.01% | $1,867,335 | 11,509 | -131 | -1.1% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $1,705,726 | 11,640 | -419 | -3.5% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $1,758,926 | 12,059 | -5 | -0.04% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $1,830,591 | 12,064 | -6 | -0.05% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.01% | $1,794,688 | 12,070 | -111 | -0.91% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.4% | $1,846,152 | 12,181 | +5,486 | +82% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.08% | $845,244 | 6,695 | -1,246 | -16% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.05% | $1,142,000 | 7,941 | +879 | +12% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.04% | $1,079,000 | 7,062 | +780 | +12% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.09% | $1,027,000 | 6,282 | +1,881 | +43% | $163.48 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $616,000 | 4,401 | +4,401 | NEW | $139.97 | Q3 2021 |