| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $1,923,566 | 12,338 | +192 | +1.6% | $155.91 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,870,733 | 12,146 | -102 | -0.83% | $154.02 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0% | $1,817,208 | 12,248 | +119 | +0.98% | $148.37 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $1,699,843 | 12,129 | -76 | $140.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $1,804,459 | 12,205 | -20 | -0.16% | $147.85 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $1,842,788 | 12,225 | -9 | -0.07% | $150.74 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $1,887,865 | 12,234 | -53 | -0.43% | $154.31 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.07% | $1,974,434 | 12,287 | -1,648 | -12% | $160.69 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.2% | $2,095,865 | 13,935 | +4,608 | +49% | $150.40 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.13% | $1,520,671 | 9,327 | +2,424 | +35% | $163.04 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $1,085,297 | 6,903 | +232 | +3.5% | $157.22 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $1,127,735 | 6,671 | +227 | +3.5% | $169.05 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.02% | $1,109,242 | 6,444 | -248 | -3.7% | $172.14 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,055,000 | 6,692 | +32 | +0.48% | $157.65 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.02% | $976,000 | 6,660 | -221 | -3.2% | $146.55 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.04% | $1,131,000 | 6,881 | +511 | +8% | $164.37 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.02% | $774,000 | 6,370 | +333 | +5.5% | $121.51 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.02% | $632,000 | 6,037 | -315 | -5% | $104.69 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $674,000 | 6,352 | +70 | +1.1% | $106.11 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $663,000 | 6,282 | +543 | +9.5% | $105.54 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $547,000 | 5,739 | 0 | $95.31 | Q4 2020 |