| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $2,465,392 | 9,527 | -1,862 | -16% | $258.78 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $3,527,575 | 11,389 | +145 | +1.3% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $3,599,286 | 11,244 | -570 | -4.8% | $320.11 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.03% | $4,078,515 | 11,814 | -1,239 | $345.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $3,705,227 | 13,053 | +1,023 | +8.5% | $283.86 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.1% | $3,384,945 | 12,030 | +4,637 | +63% | $281.38 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $1,916,953 | 7,393 | +440 | +6.3% | $259.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $1,738,476 | 6,953 | +440 | +6.8% | $250.03 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.1% | $1,464,667 | 6,513 | +1,303 | +25% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.18% | $1,187,538 | 5,210 | +1,748 | +50% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.03% | $760,203 | 3,462 | -219 | -5.9% | $219.58 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $704,135 | 3,681 | -55 | -1.5% | $191.29 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.02% | $704,389 | 3,736 | -128 | -3.3% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $662,000 | 3,864 | -80 | -2% | $171.33 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.03% | $643,000 | 3,944 | -237 | -5.7% | $163.03 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $730,000 | 4,181 | +85 | +2.1% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | 0% | $644,000 | 4,096 | 0 | $157.23 | Q4 2021 |