| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $1,062,409 | 4,834 | -125 | -2.5% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $1,070,098 | 4,959 | +13 | +0.26% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $1,012,337 | 4,946 | +40 | +0.82% | $204.68 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $951,805 | 4,906 | -120 | $194.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $984,303 | 5,026 | -50 | -0.99% | $195.84 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $1,005,419 | 5,076 | -44 | -0.86% | $198.07 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $934,701 | 5,120 | -13 | -0.25% | $182.56 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.04% | $937,252 | 5,133 | +423 | +9% | $182.59 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $802,520 | 4,710 | +216 | +4.8% | $170.39 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $698,261 | 4,494 | +50 | +1.1% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0.01% | $721,799 | 4,444 | -116 | -2.5% | $162.42 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $702,360 | 4,560 | +15 | +0.33% | $154.03 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0% | $690,176 | 4,545 | -25 | -0.55% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $618,000 | 4,570 | +30 | +0.66% | $135.23 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.03% | $651,000 | 4,540 | -319 | -6.6% | $143.39 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.12% | $788,000 | 4,859 | -1,129 | -19% | $162.17 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.02% | $1,028,000 | 5,988 | +207 | +3.6% | $171.68 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | 0% | $958,000 | 5,781 | 0 | $165.72 | Q3 2021 |