| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $2,310,946 | 16,126 | -281 | -1.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.04% | $2,520,859 | 16,407 | -1,319 | -7.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.03% | $2,824,027 | 17,726 | -981 | -5.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.08% | $3,187,963 | 18,707 | -2,048 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.03% | $3,479,493 | 20,755 | -937 | -4.3% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $3,756,969 | 21,692 | -925 | -4.1% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $3,729,914 | 22,617 | -42 | -0.19% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.02% | $3,676,342 | 22,659 | -532 | -2.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.03% | $3,398,337 | 23,191 | -695 | -2.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.04% | $3,483,940 | 23,886 | -886 | -3.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.06% | $3,758,828 | 24,772 | -1,454 | -5.5% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $3,974,737 | 26,226 | 0 | $151.56 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.02% | $3,974,737 | 26,226 | -428 | -1.6% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.03% | $3,365,000 | 26,654 | -617 | -2.3% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $3,921,000 | 27,271 | -445 | -1.6% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.1% | $4,235,000 | 27,716 | +2,364 | +9.3% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $4,147,000 | 25,352 | +85 | +0.34% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | 0% | $3,532,000 | 25,267 | 0 | $139.79 | Q3 2021 |