| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.04% | $896,669 | 6,248 | -718 | -10% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $978,262 | 6,966 | -112 | -1.6% | $140.43 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0% | $934,640 | 7,078 | +79 | +1.1% | $132.05 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.05% | $1,049,386 | 6,999 | +691 | $149.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.02% | $959,245 | 6,308 | -279 | -4.2% | $152.07 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.04% | $1,120,176 | 6,587 | +535 | +8.8% | $170.06 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $998,222 | 6,052 | -26 | -0.43% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $1,063,639 | 6,078 | +159 | +2.7% | $175.00 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.01% | $1,005,207 | 5,919 | +145 | +2.5% | $169.83 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $978,290 | 5,774 | -95 | -1.6% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $1,087,085 | 5,869 | +101 | +1.8% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $1,051,493 | 5,768 | -72 | -1.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.06% | $1,055,004 | 5,840 | -402 | -6.4% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | 0% | $939,000 | 6,242 | 0 | $150.43 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | 0% | $939,000 | 6,242 | 0 | $150.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | -0.01% | $1,044,000 | 6,237 | -61 | -0.97% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $1,094,000 | 6,298 | +56 | +0.9% | $173.71 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.04% | $939,000 | 6,242 | +260 | +4.3% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.01% | $886,000 | 5,982 | +45 | +0.76% | $148.11 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.07% | $855,000 | 5,937 | +490 | +9% | $144.01 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $808,000 | 5,447 | 0 | $148.34 | Q4 2020 |