| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $8,837,097 | 51,731 | -5,099 | -9% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.02% | $9,186,071 | 56,830 | +3,769 | +7.1% | $161.64 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $8,569,182 | 53,061 | -749 | -1.4% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $8,829,145 | 53,810 | -5,742 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $11,381,862 | 59,552 | -3,962 | -6.2% | $191.12 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.05% | $14,452,642 | 63,514 | -7,356 | -10% | $227.55 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $15,273,253 | 70,870 | -4,644 | -6.1% | $215.51 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.11% | $15,880,567 | 75,514 | -18,729 | -20% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $18,768,851 | 94,243 | -3,137 | -3.2% | $199.15 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.03% | $17,373,527 | 97,380 | -4,811 | -4.7% | $178.41 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.06% | $19,436,609 | 102,191 | -11,477 | -10% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.5% | $22,431,408 | 113,668 | -90,125 | -44% | $197.34 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $32,361,087 | 203,793 | -8,366 | -3.9% | $158.79 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.87% | $35,156,000 | 212,159 | -176,256 | -45% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.07% | $70,244,000 | 388,415 | -22,113 | -5.4% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.07% | $64,543,000 | 410,528 | -32,567 | -7.3% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.63% | $67,979,000 | 443,095 | -330,912 | -43% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $104,260,000 | 774,007 | 0 | $134.70 | Q3 2021 |