| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $3,428,802 | 23,922 | -245 | -1% | $143.33 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.05% | $3,444,971 | 24,167 | -1,566 | -6.1% | $142.55 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $3,458,204 | 25,733 | -142 | -0.55% | $134.39 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $2,991,097 | 25,875 | +123 | $115.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.05% | $2,948,036 | 25,752 | +1,538 | +6.4% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $3,050,002 | 24,214 | +886 | +3.8% | $125.96 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.02% | $2,740,801 | 23,328 | +570 | +2.5% | $117.49 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.04% | $2,659,021 | 22,758 | +1,019 | +4.7% | $116.84 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.16% | $2,500,614 | 21,739 | +4,229 | +24% | $115.03 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.15% | $1,859,606 | 17,510 | +4,057 | +30% | $106.20 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.05% | $1,486,321 | 13,453 | +1,340 | +11% | $110.48 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $1,323,236 | 12,113 | +284 | +2.4% | $109.24 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.09% | $1,216,150 | 11,829 | -2,312 | -16% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.07% | $1,312,000 | 14,141 | -1,981 | -12% | $92.78 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.03% | $1,664,000 | 16,122 | +721 | +4.7% | $103.21 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.03% | $1,908,000 | 15,401 | +648 | +4.4% | $123.89 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.02% | $1,976,000 | 14,753 | +499 | +3.5% | $133.94 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0% | $1,906,000 | 14,254 | +80 | +0.56% | $133.72 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $1,935,000 | 14,174 | +239 | +1.7% | $136.52 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | 0% | $1,789,000 | 13,935 | 0 | $128.38 | Q1 2021 |