| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $1,730,535 | 7,549 | -285 | -3.6% | $229.24 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.02% | $1,555,680 | 7,834 | -848 | -9.8% | $198.58 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $1,717,789 | 8,682 | -481 | -5.2% | $197.86 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $1,889,138 | 9,163 | -470 | $206.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.03% | $2,213,856 | 9,633 | +1,098 | +13% | $229.82 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.01% | $2,375,207 | 8,535 | +267 | +3.2% | $278.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.02% | $2,067,987 | 8,268 | +605 | +7.9% | $250.12 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $1,915,656 | 7,663 | +358 | +4.9% | $249.99 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $1,691,690 | 7,305 | +1,199 | +20% | $231.58 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.02% | $1,514,899 | 6,106 | +312 | +5.4% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $1,392,110 | 5,794 | +396 | +7.3% | $240.27 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.25% | $1,361,971 | 5,398 | +2,853 | +112% | $252.31 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $691,812 | 2,545 | -15 | -0.59% | $271.83 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.02% | $662,000 | 2,560 | -154 | -5.7% | $258.59 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -1.2% | $689,000 | 2,714 | -11,232 | -81% | $253.87 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.06% | $4,094,000 | 13,946 | +587 | +4.4% | $293.56 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $4,398,000 | 13,359 | 0 | $329.22 | Q4 2021 |