| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.07% | $1,096,459 | 5,549 | -1,624 | -23% | $197.60 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.27% | $1,360,695 | 7,173 | -5,673 | -44% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.02% | $2,334,609 | 12,846 | -359 | -2.7% | $181.74 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $2,287,444 | 13,205 | +281 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.03% | $2,264,745 | 12,924 | -555 | -4.1% | $175.24 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.03% | $2,414,939 | 13,479 | +502 | +3.9% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.02% | $2,131,864 | 12,977 | -380 | -2.8% | $164.28 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.01% | $2,262,238 | 13,357 | +190 | +1.4% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.06% | $2,077,682 | 13,167 | -798 | -5.7% | $157.79 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.01% | $1,978,748 | 13,965 | -86 | -0.61% | $141.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $2,102,604 | 14,051 | -1,154 | -7.6% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.12% | $2,198,924 | 15,205 | +1,474 | +11% | $144.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $1,939,456 | 13,731 | +308 | +2.3% | $141.25 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $1,708,000 | 13,423 | +539 | +4.2% | $127.24 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.36% | $1,729,000 | 12,884 | +3,486 | +37% | $134.20 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.59% | $1,482,000 | 9,398 | +4,987 | +113% | $157.69 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $718,000 | 4,411 | 0 | $162.77 | Q4 2021 |