| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.02% | $1,492,307 | 7,814 | -559 | -6.7% | $190.98 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $1,561,568 | 8,373 | +101 | +1.2% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $1,461,967 | 8,272 | -556 | -6.3% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $1,524,923 | 8,828 | -105 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.05% | $1,512,361 | 8,933 | -1,093 | -11% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0% | $1,750,210 | 10,026 | +34 | +0.34% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | 0% | $1,602,817 | 9,992 | 0 | $160.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0% | $1,627,297 | 9,992 | -81 | -0.8% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $1,505,914 | 10,073 | 0 | $149.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $1,389,369 | 10,073 | 0 | $137.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.03% | $1,431,373 | 10,073 | -500 | -4.7% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.01% | $1,460,237 | 10,573 | -184 | -1.7% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.01% | $1,509,960 | 10,757 | -195 | -1.8% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.11% | $1,352,000 | 10,952 | +1,369 | +14% | $123.45 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.05% | $1,264,000 | 9,583 | -579 | -5.7% | $131.90 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.08% | $1,502,000 | 10,162 | +806 | +8.6% | $147.81 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $1,376,000 | 9,356 | 0 | $147.07 | Q4 2021 |