| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $3,267,564 | 17,613 | -417 | -2.3% | $185.52 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.02% | $3,633,586 | 18,030 | -605 | -3.2% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | -0.02% | $4,074,356 | 18,635 | -535 | -2.8% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $4,678,055 | 19,170 | -1,618 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.05% | $4,415,579 | 20,788 | -1,220 | -5.5% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $4,909,765 | 22,008 | -1,184 | -5.1% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $4,887,018 | 23,192 | -479 | -2% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $4,875,753 | 23,671 | +511 | +2.2% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $4,388,125 | 23,160 | +500 | +2.2% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.11% | $4,312,198 | 22,660 | +2,045 | +9.9% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $3,877,269 | 20,615 | -5 | -0.02% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $3,412,198 | 20,620 | 0 | $165.48 | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.01% | $3,412,198 | 20,620 | +280 | +1.4% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $3,037,000 | 20,340 | -343 | -1.7% | $149.31 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $3,211,000 | 20,683 | +428 | +2.1% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.08% | $3,452,000 | 20,255 | +1,697 | +9.1% | $170.43 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.02% | $3,226,000 | 18,558 | +380 | +2.1% | $173.83 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | 0% | $2,753,000 | 18,178 | 0 | $151.45 | Q3 2021 |