| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $737,155 | 3,476 | +149 | +4.5% | $212.07 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $687,059 | 3,327 | 0 | $206.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0% | $650,162 | 3,327 | -74 | -2.2% | $195.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.06% | $648,186 | 3,401 | -1,589 | $190.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $952,426 | 4,990 | -201 | -3.9% | $190.87 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.12% | $1,023,517 | 5,191 | -2,811 | -35% | $197.17 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.03% | $1,456,496 | 8,002 | -806 | -9.2% | $182.02 | Q2 2024 | |
| 31 Dec 2023 | 0.37% | +0.08% | $1,531,541 | 8,808 | +1,779 | +25% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.02% | $1,081,310 | 7,029 | +535 | +8.2% | $153.84 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.17% | $1,046,763 | 6,494 | +3,742 | +136% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $417,644 | 2,752 | 0 | $151.76 | Q1 2023 | ||
| 31 Mar 2022 | 1.1% | -0.11% | $2,109,000 | 13,541 | -1,443 | -9.6% | $155.75 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.04% | $2,347,000 | 14,984 | -479 | -3.1% | $156.63 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.01% | $2,249,000 | 15,463 | -117 | -0.75% | $145.44 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.17% | $2,300,000 | 15,580 | +2,927 | +23% | $147.63 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.24% | $1,787,000 | 12,653 | -2,940 | -19% | $141.23 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | 0% | $1,996,000 | 15,593 | 0 | $128.01 | Q4 2020 |