| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $1,845,725 | 9,461 | -354 | -3.6% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.02% | $2,066,034 | 9,815 | -651 | -6.2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.13% | $2,437,296 | 10,466 | -2,842 | -21% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.07% | $2,817,945 | 13,308 | -1,531 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.04% | $3,352,012 | 14,839 | -845 | -5.4% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $3,242,130 | 15,684 | -549 | -3.4% | $206.72 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $3,466,329 | 16,233 | -575 | -3.4% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.05% | $3,449,838 | 16,808 | -1,052 | -5.9% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $3,745,469 | 17,860 | -244 | -1.3% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.03% | $3,344,623 | 18,104 | -584 | -3.1% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $3,877,706 | 18,688 | -1,521 | -7.5% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $4,330,857 | 20,209 | 0 | $214.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.02% | $4,330,857 | 20,209 | +363 | +1.8% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0% | $3,314,000 | 19,846 | -58 | -0.29% | $166.99 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $3,460,000 | 19,904 | +1,384 | +7.5% | $173.83 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.04% | $3,604,000 | 18,520 | +810 | +4.6% | $194.60 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.03% | $3,693,000 | 17,710 | +624 | +3.7% | $208.53 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $3,627,000 | 17,086 | 0 | $212.28 | Q3 2021 |