| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $2,569,698 | 9,962 | -641 | -6% | $257.95 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $2,696,624 | 10,603 | +29 | +0.27% | $254.33 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $2,506,231 | 10,574 | -70 | -0.66% | $237.02 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $2,360,307 | 10,644 | -154 | $221.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $2,594,543 | 10,798 | -119 | -1.1% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $2,597,358 | 10,917 | -129 | -1.2% | $237.92 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $2,417,821 | 11,046 | -594 | -5.1% | $218.89 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.03% | $2,660,788 | 11,640 | +878 | +8.2% | $228.59 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $2,295,857 | 10,762 | +126 | +1.2% | $213.33 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.04% | $2,010,949 | 10,636 | -953 | -8.2% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.04% | $2,304,936 | 11,589 | -1,039 | -8.2% | $198.89 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $2,393,764 | 12,628 | -110 | -0.86% | $189.56 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.56% | $2,337,930 | 12,738 | +11,268 | +767% | $183.54 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.18% | $251,000 | 1,470 | -1,300 | -47% | $170.75 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | 0% | $488,000 | 2,770 | 0 | $176.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | -0.15% | $589,000 | 2,770 | -917 | -25% | $212.64 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | 0% | $833,000 | 3,687 | 0 | $225.93 | Q4 2021 |