| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $1,116,382 | 8,841 | -841 | -8.7% | $126.27 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.06% | $1,280,059 | 9,682 | -1,783 | -16% | $132.21 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $1,442,403 | 11,465 | -1,535 | -12% | $125.81 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $1,714,383 | 13,000 | -542 | $131.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.04% | $1,794,890 | 13,542 | -987 | -6.8% | $132.54 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.08% | $1,913,750 | 14,529 | -1,741 | -11% | $131.72 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $2,366,836 | 16,270 | -63 | -0.39% | $145.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -1.5% | $2,533,799 | 16,333 | -22,252 | -58% | $155.13 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.14% | $5,287,860 | 38,585 | -1,956 | -4.8% | $137.04 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.72% | $5,996,544 | 40,541 | -8,663 | -18% | $147.91 | Q3 2023 | |
| 30 Jun 2023 | 5% | 0% | $6,278,018 | 49,204 | 0 | $127.59 | Q2 2023 | ||
| 31 Mar 2023 | 5% | +0.25% | $6,278,018 | 49,204 | +2,454 | +5.2% | $127.59 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | +0.23% | $6,352,340 | 46,750 | +1,595 | +3.5% | $135.88 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.15% | $5,632,000 | 45,155 | -983 | -2.1% | $124.73 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.05% | $5,513,000 | 46,138 | +501 | +1.1% | $119.49 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.18% | $6,140,000 | 45,637 | +2,192 | +5% | $134.54 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.14% | $4,165,000 | 43,445 | +2,713 | +6.7% | $95.87 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $3,940,000 | 40,732 | +40,732 | NEW | $96.73 | Q3 2021 |