| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.05% | $1,647,788 | 11,777 | -1,675 | -12% | $139.92 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.02% | $1,889,257 | 13,452 | -553 | -3.9% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.02% | $1,849,285 | 14,005 | +584 | +4.4% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.01% | $2,012,396 | 13,421 | +193 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.16% | $2,011,491 | 13,228 | +3,702 | +39% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.03% | $1,619,942 | 9,526 | +525 | +5.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $1,484,559 | 9,001 | +237 | +2.7% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $1,533,786 | 8,764 | +60 | +0.69% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.01% | $1,478,252 | 8,704 | +132 | +1.5% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.06% | $1,452,404 | 8,572 | +699 | +8.9% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $1,458,190 | 7,873 | +104 | +1.3% | $185.21 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.04% | $1,416,218 | 7,769 | +420 | +5.7% | $182.29 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $1,327,736 | 7,349 | -7 | -0.1% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | +0.01% | $1,201,000 | 7,356 | +46 | +0.63% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.01% | $1,218,000 | 7,310 | +45 | +0.62% | $166.62 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0% | $1,216,000 | 7,265 | -2 | -0.03% | $167.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,262,000 | 7,267 | 0 | $173.66 | Q4 2021 |