| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $17,710,784 | 101,008 | -4,292 | -4.1% | $175.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $18,190,615 | 105,300 | -2,009 | -1.9% | $172.75 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.01% | $17,746,801 | 107,309 | +1,492 | +1.4% | $165.38 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.2% | $15,383,675 | 105,817 | +57,988 | +100% | $145.38 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.02% | $6,754,890 | 47,829 | +8,976 | +23% | $141.23 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $5,779,384 | 38,853 | -2,054 | -5% | $148.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $5,526,127 | 40,907 | +1,355 | +3.4% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $5,525,019 | 39,552 | -12,857 | -25% | $139.69 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.07% | $6,678,509 | 52,409 | +19,289 | +58% | $127.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $3,742,891 | 33,120 | -2,702 | -7.5% | $113.01 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $4,307,596 | 35,822 | -1,028 | -2.8% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $4,206,428 | 36,850 | -1,571 | -4.1% | $114.15 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $4,091,452 | 38,421 | 0 | $106.49 | Q4 2022 | ||
| 30 Sep 2021 | 0.88% | -0% | $5,269,000 | 44,840 | -145 | -0.32% | $117.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $5,372,000 | 44,985 | 0 | $119.42 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.04% | $5,215,000 | 44,985 | -1,358 | -2.9% | $115.93 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $4,946,000 | 46,343 | 0 | $106.73 | Q4 2020 |