| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.03% | $1,993,361 | 6,925 | -359 | -4.9% | $287.85 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $1,890,926 | 7,284 | -56 | -0.76% | $259.60 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.05% | $1,822,816 | 7,340 | -612 | -7.7% | $248.34 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | 0% | $2,105,133 | 7,952 | 0 | $264.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.01% | $2,017,343 | 7,952 | -96 | -1.2% | $253.69 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.02% | $2,271,146 | 8,048 | -170 | -2.1% | $282.20 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.02% | $2,185,988 | 8,218 | +167 | +2.1% | $266.00 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.13% | $2,178,000 | 8,051 | +1,051 | +15% | $270.53 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.01% | $1,755,000 | 7,000 | +100 | +1.4% | $250.71 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.1% | $1,622,000 | 6,900 | +764 | +12% | $235.07 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.03% | $1,502,000 | 6,136 | -211 | -3.3% | $244.78 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.01% | $1,514,000 | 6,347 | +85 | +1.4% | $238.54 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0.06% | $1,553,000 | 6,262 | +390 | +6.6% | $248.00 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.1% | $1,313,000 | 5,872 | +634 | +12% | $223.60 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.09% | $1,234,000 | 5,238 | +535 | +11% | $235.59 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.1% | $1,196,000 | 4,703 | +680 | +17% | $254.31 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,072,000 | 4,023 | 0 | $266.47 | Q4 2021 |