| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $4,525,095 | 21,866 | -254 | -1.1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.07% | $4,101,425 | 22,120 | -2,171 | -8.9% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.02% | $3,710,396 | 24,291 | -754 | -3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.09% | $4,153,404 | 25,045 | -2,444 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.06% | $3,975,408 | 27,489 | -2,051 | -6.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.05% | $4,787,298 | 29,540 | -1,519 | -4.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $4,539,564 | 31,059 | -1,136 | -3.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $5,092,992 | 32,195 | -404 | -1.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $5,109,568 | 32,599 | +35 | +0.11% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.08% | $5,071,780 | 32,564 | +1,775 | +5.8% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $5,096,186 | 30,789 | -945 | -3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $5,605,753 | 31,734 | 0 | $176.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0% | $5,605,753 | 31,734 | +4 | +0.01% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.05% | $5,183,000 | 31,730 | -837 | -2.6% | $163.35 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $5,781,000 | 32,567 | +293 | +0.91% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $5,720,000 | 32,274 | +1,146 | +3.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.03% | $5,325,000 | 31,128 | +691 | +2.3% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | 0% | $4,916,000 | 30,437 | 0 | $161.51 | Q3 2021 |