| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.06% | $2,333,648 | 11,418 | -1,248 | -9.9% | $204.38 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.03% | $2,348,452 | 12,666 | -738 | -5.5% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $2,047,386 | 13,404 | +190 | +1.4% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.01% | $2,191,481 | 13,214 | -130 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.05% | $1,929,750 | 13,344 | +1,148 | +9.4% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.02% | $1,976,558 | 12,196 | +396 | +3.4% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $1,724,740 | 11,800 | +280 | +2.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0% | $1,822,387 | 11,520 | +33 | +0.29% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $1,800,495 | 11,487 | -73 | -0.63% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.05% | $1,800,455 | 11,560 | +666 | +6.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.04% | $1,803,149 | 10,894 | -431 | -3.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.22% | $1,755,324 | 11,325 | +2,439 | +27% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.1% | $1,569,624 | 8,886 | +810 | +10% | $176.64 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $1,319,000 | 8,076 | +76 | +0.95% | $163.32 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $1,420,000 | 8,000 | +485 | +6.5% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.02% | $1,332,000 | 7,515 | +142 | +1.9% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,261,000 | 7,373 | 0 | $171.03 | Q4 2021 |