| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $3,845,933 | 25,234 | -326 | -1.3% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.58% | $3,969,265 | 25,560 | -26,291 | -51% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $7,424,509 | 51,851 | -671 | -1.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $8,786,552 | 52,522 | -254 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.02% | $7,644,136 | 52,776 | +764 | +1.5% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.1% | $7,659,829 | 52,012 | +41,709 | +405% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.11% | $1,611,604 | 10,303 | +1,018 | +11% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.09% | $1,464,553 | 9,285 | +859 | +10% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0% | $1,256,840 | 8,426 | +5 | +0.06% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.22% | $1,419,931 | 8,421 | +1,762 | +26% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.3% | $1,047,715 | 6,659 | +1,561 | +31% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $831,776 | 5,098 | +211 | +4.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.33% | $877,246 | 4,887 | -2,557 | -34% | $179.51 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0% | $1,070,000 | 7,444 | +33 | +0.45% | $143.74 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.5% | $1,073,000 | 7,411 | -5,601 | -43% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.27% | $2,119,000 | 13,012 | -4,203 | -24% | $162.85 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $2,020,000 | 17,215 | 0 | $117.34 | Q4 2021 |