| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.04% | $971,892 | 6,782 | -420 | -5.8% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0% | $1,106,571 | 7,202 | +8 | +0.11% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0% | $1,146,158 | 7,194 | +7 | +0.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0% | $1,224,739 | 7,187 | +7 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.01% | $1,203,672 | 7,180 | -113 | -1.5% | $167.64 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.07% | $1,263,087 | 7,293 | -574 | -7.3% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0% | $1,297,482 | 7,867 | +7 | +0.09% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0% | $1,275,286 | 7,860 | +7 | +0.09% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.48% | $1,150,755 | 7,853 | -3,782 | -33% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0% | $1,697,009 | 11,635 | +31 | +0.27% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0% | $1,760,849 | 11,604 | +29 | +0.25% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $1,721,000 | 11,575 | -79 | -0.68% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.01% | $1,766,000 | 11,654 | +55 | +0.47% | $151.54 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $1,464,000 | 11,599 | +30 | +0.26% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $1,664,000 | 11,569 | +27 | +0.23% | $143.83 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0% | $1,764,000 | 11,542 | +27 | +0.23% | $152.83 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $1,884,000 | 11,515 | 0 | $163.61 | Q4 2021 |