| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $2,195,468 | 15,319 | -749 | -4.7% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $2,468,926 | 16,068 | -788 | -4.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $2,685,520 | 16,856 | +407 | +2.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.01% | $2,803,241 | 16,449 | +332 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $2,702,174 | 16,117 | -192 | -1.2% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.04% | $2,824,680 | 16,309 | +1,005 | +6.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.05% | $2,524,002 | 15,304 | +997 | +7% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $2,321,286 | 14,307 | -557 | -3.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $2,178,208 | 14,864 | +272 | +1.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.05% | $2,128,332 | 14,592 | +861 | +6.3% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.08% | $2,083,552 | 13,731 | -1,084 | -7.3% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0.06% | $2,202,850 | 14,815 | +951 | +6.9% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.04% | $2,101,237 | 13,864 | -562 | -3.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $1,821,000 | 14,426 | +517 | +3.7% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $2,000,000 | 13,909 | +88 | +0.64% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $2,112,000 | 13,821 | +68 | +0.49% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0% | $2,250,000 | 13,753 | -74 | -0.54% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.01% | $1,933,000 | 13,827 | +174 | +1.3% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.83% | $1,842,000 | 13,653 | +13,653 | NEW | $134.92 | Q2 2021 | |
| 31 Mar 2021 | -1% | $0 | 0 | -13,753 | -100% | $163.75 | Q1 2021 | ||
| 31 Dec 2020 | 1% | 0% | $1,914,000 | 13,753 | 0 | $139.17 | Q4 2020 |