| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.07% | $2,804,195 | 22,382 | -4,317 | -16% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $3,576,130 | 26,699 | +1,263 | +5% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $3,459,598 | 25,436 | +462 | +1.8% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0% | $3,267,127 | 24,974 | +98 | $130.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.04% | $2,813,748 | 24,876 | +3,090 | +14% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $2,483,846 | 21,786 | -733 | -3.3% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.02% | $2,339,971 | 22,519 | +886 | +4.1% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.09% | $2,458,831 | 21,633 | +4,695 | +28% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $1,864,389 | 16,938 | +2,708 | +19% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.02% | $1,378,196 | 14,230 | +769 | +5.7% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.05% | $1,467,541 | 13,461 | +1,624 | +14% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.04% | $1,198,636 | 11,837 | +1,067 | +9.9% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $1,217,264 | 10,770 | -322 | -2.9% | $113.02 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $1,073,000 | 11,092 | +808 | +7.9% | $96.74 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0.86% | $1,117,000 | 10,284 | -19,353 | -65% | $108.62 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $3,508,000 | 29,637 | +1,816 | +6.5% | $118.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $3,916,000 | 27,821 | 0 | $140.76 | Q4 2021 |