| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $2,875,072 | 13,669 | -354 | -2.5% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.02% | $2,854,979 | 14,023 | -353 | -2.5% | $203.59 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.05% | $2,792,285 | 14,376 | -987 | -6.4% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.02% | $2,890,736 | 15,363 | -300 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.01% | $2,899,724 | 15,663 | -113 | -0.72% | $185.13 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $2,994,319 | 15,776 | -447 | -2.8% | $189.80 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $2,830,458 | 16,223 | -205 | -1.2% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.02% | $2,942,451 | 16,428 | -435 | -2.6% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $2,786,640 | 16,863 | -375 | -2.2% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.01% | $2,617,100 | 17,238 | -240 | -1.4% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $2,758,581 | 17,478 | -315 | -1.8% | $157.83 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.1% | $2,709,190 | 17,793 | -1,795 | -9.2% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.06% | $2,970,547 | 19,588 | -990 | -4.8% | $151.65 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $2,798,000 | 20,578 | -125 | -0.6% | $135.97 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0% | $3,001,000 | 20,703 | +8 | +0.04% | $144.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $3,435,000 | 20,695 | -257 | -1.2% | $165.98 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $3,518,000 | 20,952 | -10 | -0.05% | $167.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,281,000 | 20,962 | -163 | -0.77% | $156.52 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $3,374,000 | 21,125 | -52 | -0.25% | $159.72 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $3,209,000 | 21,177 | 0 | $151.53 | Q1 2021 |