| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.01% | $2,621,300 | 12,462 | +252 | +2.1% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $2,485,867 | 12,210 | +11 | +0.09% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $2,369,576 | 12,199 | -457 | -3.6% | $194.24 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.03% | $2,381,469 | 12,656 | +529 | $188.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.05% | $2,245,218 | 12,127 | +1,022 | +9.2% | $185.14 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $2,107,672 | 11,105 | +129 | +1.2% | $189.79 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.02% | $1,914,963 | 10,976 | +414 | +3.9% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $1,891,760 | 10,562 | +45 | +0.43% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.23% | $1,737,919 | 10,517 | +4,342 | +70% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.16% | $937,489 | 6,175 | +2,889 | +88% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.21% | $518,629 | 3,286 | -2,847 | -46% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $933,811 | 6,133 | +67 | +1.1% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $919,909 | 6,066 | 0 | $151.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | +0.02% | $824,000 | 6,066 | +297 | +5.1% | $135.84 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.19% | $836,000 | 5,769 | +2,882 | +100% | $144.91 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.2% | $479,000 | 2,887 | +2,887 | NEW | $165.92 | Q1 2022 |