| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,861,005 | 12,262 | -726 | -5.6% | $151.77 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $1,995,520 | 12,988 | +154 | +1.2% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.01% | $1,990,481 | 12,834 | -538 | -4% | $155.09 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.03% | $2,139,360 | 13,372 | +954 | $159.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $2,050,527 | 12,418 | +403 | +3.4% | $165.13 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0% | $2,080,856 | 12,015 | +40 | +0.33% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.01% | $1,978,505 | 11,975 | +158 | +1.3% | $165.22 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.03% | $1,897,614 | 11,817 | -556 | -4.5% | $160.58 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.03% | $1,840,377 | 12,373 | -623 | -4.8% | $148.74 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0% | $1,868,747 | 12,996 | -19 | -0.15% | $143.79 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.03% | $1,936,658 | 13,015 | +566 | +4.5% | $148.80 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.03% | $1,879,181 | 12,449 | +412 | +3.4% | $150.95 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.06% | $1,693,939 | 12,037 | +887 | +8% | $140.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $1,434,000 | 11,150 | +656 | +6.3% | $128.61 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $1,533,000 | 10,494 | +322 | +3.2% | $146.08 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.07% | $1,641,000 | 10,172 | +634 | +6.6% | $161.33 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | 0% | $1,492,000 | 9,538 | 0 | $156.43 | Q4 2021 |