| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $2,702,683 | 18,859 | +575 | +3.1% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $2,809,337 | 18,284 | -176 | -0.95% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,941,047 | 18,460 | -205 | -1.1% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.3% | $3,180,889 | 18,665 | -7,063 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $4,313,299 | 25,728 | -198 | -0.76% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.05% | $4,490,383 | 25,926 | -3,184 | -11% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.03% | $4,800,821 | 29,110 | -1,894 | -6.1% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $5,030,399 | 31,004 | -408 | -1.3% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $4,603,114 | 31,412 | -542 | -1.7% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $4,660,810 | 31,954 | -2,342 | -6.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0% | $5,204,075 | 34,296 | -398 | -1.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $5,158,651 | 34,694 | -1,363 | -3.8% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $5,464,799 | 36,057 | -919 | -2.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0% | $4,668,000 | 36,976 | +9 | +0.02% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.05% | $5,315,000 | 36,967 | -4,368 | -11% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.12% | $6,316,000 | 41,335 | +11,400 | +38% | $152.80 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $4,897,000 | 29,935 | 0 | $163.59 | Q4 2021 |