| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $11,048,922 | 53,829 | -855 | -1.6% | $205.26 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $11,322,783 | 54,684 | -5,992 | -9.9% | $207.06 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $11,419,120 | 60,676 | -5,527 | -8.3% | $188.20 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.12% | $11,761,680 | 66,203 | +28,380 | $177.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $6,972,727 | 37,823 | -3,943 | -9.4% | $184.35 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.07% | $7,410,596 | 41,766 | -19,696 | -32% | $177.43 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.06% | $9,886,739 | 61,462 | +15,958 | +35% | $160.86 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $7,639,203 | 45,504 | -6,228 | -12% | $167.88 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0% | $8,228,484 | 51,732 | +896 | +1.8% | $159.06 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $7,450,550 | 50,836 | +2,287 | +4.7% | $146.56 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.01% | $7,608,141 | 48,549 | -1,651 | -3.3% | $156.71 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $7,287,485 | 50,200 | +174 | +0.35% | $145.17 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | 0% | $6,302,233 | 50,026 | 0 | $125.98 | Q4 2022 | ||
| 30 Sep 2021 | 0.31% | -0% | $1,855,000 | 11,242 | -124 | -1.1% | $165.01 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $1,948,000 | 11,366 | 0 | $171.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.01% | $1,853,000 | 11,366 | -314 | -2.7% | $163.03 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $1,817,000 | 11,680 | 0 | $155.57 | Q4 2020 |