| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0% | $3,810,456 | 26,550 | -88 | -0.33% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $3,741,041 | 26,638 | +534 | +2% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $3,446,772 | 26,104 | +928 | +3.7% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.22% | $3,774,889 | 25,176 | -5,941 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.02% | $4,731,651 | 31,117 | +1,926 | +6.6% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.06% | $4,963,930 | 29,191 | -4,002 | -12% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.06% | $5,474,521 | 33,193 | -4,270 | -11% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.08% | $6,556,400 | 37,463 | +5,201 | +16% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $5,479,378 | 32,262 | +98 | +0.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $5,449,868 | 32,164 | -2,329 | -6.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.01% | $6,388,794 | 34,493 | -406 | -1.2% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.07% | $6,362,088 | 34,899 | +5,721 | +20% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.01% | $5,271,297 | 29,178 | +362 | +1.3% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.03% | $4,704,000 | 28,816 | +1,965 | +7.3% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.11% | $4,475,000 | 26,851 | -7,569 | -22% | $166.66 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.15% | $5,761,000 | 34,420 | +13,334 | +63% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $3,663,000 | 21,086 | 0 | $173.72 | Q4 2021 |