| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.04% | $3,131,335 | 9,718 | -521 | -5.1% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.01% | $3,229,688 | 10,239 | -69 | -0.67% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.12% | $2,988,393 | 10,308 | +1,693 | +20% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $2,113,261 | 8,615 | -140 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.01% | $2,098,662 | 8,755 | -178 | -2% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $1,883,613 | 8,933 | -231 | -2.5% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $1,853,494 | 9,164 | +364 | +4.1% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $1,762,641 | 8,800 | +99 | +1.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.03% | $1,480,041 | 8,701 | +458 | +5.6% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $1,195,401 | 8,243 | +47 | +0.57% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.01% | $1,192,027 | 8,196 | +167 | +2.1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.06% | $1,046,260 | 8,029 | +789 | +11% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.15% | $970,884 | 7,240 | -1,840 | -20% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.02% | $949,000 | 9,080 | +264 | +3% | $104.52 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $993,000 | 8,816 | -280 | -3.1% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.16% | $1,240,000 | 9,096 | +2,090 | +30% | $136.32 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.24% | $1,109,000 | 7,006 | +2,442 | +54% | $158.29 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $747,000 | 4,564 | +1 | +0.02% | $163.67 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | 0% | $710,000 | 4,563 | 0 | $155.60 | Q2 2021 | ||
| 31 Dec 2020 | 0.56% | 0% | $580,000 | 4,563 | 0 | $127.11 | Q4 2020 |