| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.05% | $1,538,107 | 6,223 | -448 | -6.7% | $247.16 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $1,820,946 | 6,671 | -17 | -0.25% | $272.96 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.01% | $1,888,491 | 6,688 | +48 | +0.72% | $282.37 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.06% | $1,959,920 | 6,640 | +398 | $295.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.02% | $1,810,781 | 6,242 | +115 | +1.9% | $290.10 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.08% | $1,824,487 | 6,127 | +514 | +9.2% | $297.78 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.07% | $1,449,443 | 5,613 | +479 | +9.3% | $258.23 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.03% | $1,244,085 | 5,134 | -234 | -4.4% | $242.32 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.06% | $1,469,820 | 5,368 | +304 | +6% | $273.81 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $1,434,717 | 5,064 | +263 | +5.5% | $283.32 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.05% | $1,439,268 | 4,801 | +207 | +4.5% | $299.79 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.1% | $1,319,358 | 4,594 | +486 | +12% | $287.19 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.98% | $1,266,400 | 4,108 | +4,108 | NEW | $308.28 | Q4 2022 | |
| 30 Sep 2022 | -0.78% | $0 | 0 | -3,728 | -100% | $283.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.12% | $897,000 | 3,728 | +574 | +18% | $240.61 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.12% | $788,000 | 3,154 | +640 | +25% | $249.84 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $766,000 | 2,514 | 0 | $304.69 | Q4 2021 |