| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $2,193,942 | 14,395 | -233 | -1.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | 0% | $2,271,582 | 14,628 | 0 | $155.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.02% | $2,094,583 | 14,628 | -940 | -6% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.03% | $2,604,371 | 15,568 | +881 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $2,127,265 | 14,687 | -490 | -3.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.07% | $2,235,117 | 15,177 | -2,070 | -12% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | -0.02% | $2,697,776 | 17,247 | -480 | -2.7% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.15% | $2,796,196 | 17,727 | -3,940 | -18% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.67% | $3,231,850 | 21,667 | +17,938 | +481% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $628,784 | 3,729 | -32 | -0.85% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $591,793 | 3,761 | 0 | $157.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | -0% | $613,645 | 3,761 | -24 | -0.63% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $679,370 | 3,785 | -100 | -2.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $558,000 | 3,885 | +44 | +1.1% | $143.63 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $556,000 | 3,841 | -20 | -0.52% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.14% | $629,000 | 3,861 | +2,063 | +115% | $162.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $211,000 | 1,798 | +1,798 | NEW | $117.35 | Q4 2021 |