| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.01% | $2,417,866 | 12,660 | +100 | +0.8% | $190.98 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $2,352,949 | 12,560 | +245 | +2% | $187.34 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $2,176,618 | 12,315 | +138 | +1.1% | $176.75 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $2,103,519 | 12,177 | -78 | $172.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.01% | $2,074,814 | 12,255 | +80 | +0.66% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.01% | $2,125,333 | 12,175 | +97 | +0.8% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | 0% | $1,937,450 | 12,078 | 0 | $160.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.9% | +0.01% | $1,967,041 | 12,078 | +141 | +1.2% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $1,784,650 | 11,937 | -231 | -1.9% | $149.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,662,115 | 12,168 | -77 | -0.63% | $136.60 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $1,729,679 | 12,245 | +5 | +0.04% | $141.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $1,690,491 | 12,240 | -1,035 | -7.8% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.16% | $1,889,459 | 13,275 | +1,535 | +13% | $142.33 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.07% | $1,527,000 | 11,740 | +646 | +5.8% | $130.07 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.03% | $1,463,000 | 11,094 | +655 | +6.3% | $131.87 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.07% | $1,543,000 | 10,439 | +618 | +6.3% | $147.81 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,445,000 | 9,821 | 0 | $147.13 | Q4 2021 |