| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $1,288,430 | 5,567 | -73 | -1.3% | $231.44 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $1,334,281 | 5,640 | -97 | -1.7% | $236.57 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.02% | $1,320,720 | 5,737 | -164 | -2.8% | $230.21 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $1,394,656 | 5,901 | +112 | $236.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.04% | $1,322,718 | 5,789 | -347 | -5.7% | $228.49 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.04% | $1,513,633 | 6,136 | +284 | +4.9% | $246.68 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.06% | $1,324,831 | 5,852 | +443 | +8.2% | $226.39 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $1,330,901 | 5,409 | -185 | -3.3% | $246.05 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.04% | $1,374,788 | 5,594 | +260 | +4.9% | $245.76 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.03% | $1,084,979 | 5,334 | +197 | +3.8% | $203.41 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.32% | $1,050,918 | 5,137 | -2,092 | -29% | $204.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.16% | $1,454,968 | 7,229 | +1,060 | +17% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.07% | $1,277,464 | 6,169 | +424 | +7.4% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.05% | $1,119,000 | 5,745 | +283 | +5.2% | $194.78 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.18% | $1,165,000 | 5,462 | +983 | +22% | $213.29 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.16% | $1,224,000 | 4,479 | +763 | +21% | $273.28 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $937,000 | 3,716 | 0 | $252.15 | Q4 2021 |