| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $3,249,614 | 16,657 | -313 | -1.8% | $195.09 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $3,572,185 | 16,970 | -351 | -2% | $210.50 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0% | $4,033,714 | 17,321 | -104 | -0.6% | $232.88 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.45% | $3,689,744 | 17,425 | -8,643 | $211.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.01% | $5,888,501 | 26,068 | -339 | -1.3% | $225.89 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.08% | $5,458,591 | 26,407 | -4,614 | -15% | $206.71 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.04% | $6,624,224 | 31,021 | -2,298 | -6.9% | $213.54 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.02% | $6,838,794 | 33,319 | -1,216 | -3.5% | $205.25 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.01% | $7,242,248 | 34,535 | -705 | -2% | $209.71 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.04% | $6,510,238 | 35,240 | -2,458 | -6.5% | $184.74 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0% | $7,822,335 | 37,698 | -343 | -0.9% | $207.50 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $7,270,396 | 38,041 | +1,417 | +3.9% | $191.12 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.02% | $7,848,523 | 36,624 | -1,092 | -2.9% | $214.30 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $6,297,000 | 37,716 | -959 | -2.5% | $166.96 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.04% | $6,723,000 | 38,675 | -2,540 | -6.2% | $173.83 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.15% | $8,020,000 | 41,215 | +11,365 | +38% | $194.59 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $6,224,000 | 29,850 | 0 | $208.51 | Q4 2021 |