| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $2,715,193 | 17,815 | +207 | +1.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $2,734,287 | 17,608 | +337 | +2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.09% | $2,473,050 | 17,271 | +1,442 | +9.1% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $2,647,958 | 15,829 | -231 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $2,499,689 | 16,060 | -519 | -3.1% | $155.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $2,441,572 | 16,579 | +1,062 | +6.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.02% | $2,427,212 | 15,517 | -270 | -1.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $2,490,231 | 15,787 | +1,615 | +11% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $2,113,855 | 14,172 | +635 | +4.7% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $2,282,639 | 13,537 | -125 | -0.91% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0% | $2,149,744 | 13,662 | +29 | +0.21% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.16% | $2,224,361 | 13,633 | +1,576 | +13% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.43% | $2,164,084 | 12,057 | +3,678 | +44% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.07% | $1,204,000 | 8,379 | +634 | +8.2% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.13% | $1,121,000 | 7,745 | +1,079 | +16% | $144.74 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.28% | $1,085,000 | 6,666 | -2,165 | -25% | $162.77 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | 0% | $1,036,000 | 8,831 | 0 | $117.31 | Q4 2021 |