| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $2,339,984 | 11,307 | -289 | -2.5% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.01% | $2,150,130 | 11,596 | -130 | -1.1% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $1,791,147 | 11,726 | +85 | +0.73% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $1,930,543 | 11,641 | -470 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.07% | $1,751,493 | 12,111 | -1,387 | -10% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.02% | $2,187,486 | 13,498 | +281 | +2.1% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.06% | $1,931,797 | 13,217 | +1,020 | +8.4% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $1,929,000 | 12,197 | -79 | -0.64% | $158.15 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.08% | $1,924,000 | 12,276 | -1,044 | -7.8% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $2,075,000 | 13,320 | +118 | +0.89% | $155.78 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $2,185,000 | 13,202 | -286 | -2.1% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $2,091,000 | 13,488 | +96 | +0.72% | $155.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $2,366,000 | 13,392 | +110 | +0.83% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $2,170,000 | 13,282 | -179 | -1.3% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $2,389,000 | 13,461 | -38 | -0.28% | $177.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $2,392,000 | 13,499 | -196 | -1.4% | $177.20 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $2,343,000 | 13,695 | 0 | $171.08 | Q4 2021 |