| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.1% | $4,579,971 | 31,959 | -16,651 | -34% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.03% | $7,468,882 | 48,610 | +4,386 | +9.9% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $7,045,665 | 44,224 | +134 | +0.3% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $7,306,965 | 44,090 | +2,255 | $165.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $6,950,870 | 41,835 | +497 | +1.2% | $166.15 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.02% | $7,159,647 | 41,338 | -1,421 | -3.3% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.04% | $7,051,837 | 42,759 | +3,380 | +8.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $6,389,196 | 39,379 | +1,106 | +2.9% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $5,608,534 | 38,273 | +1,236 | +3.3% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.47% | $5,402,236 | 37,037 | +16,203 | +78% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $3,161,373 | 20,834 | +964 | +4.9% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.07% | $2,954,462 | 19,870 | +1,922 | +11% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $2,720,206 | 17,948 | +381 | +2.2% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.5% | $2,217,000 | 17,567 | -9,359 | -35% | $126.20 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.13% | $3,911,000 | 26,926 | +1,699 | +6.7% | $145.25 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.04% | $3,854,000 | 25,227 | -723 | -2.8% | $152.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $4,244,000 | 25,950 | 0 | $163.55 | Q4 2021 |