| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,074,318 | 7,496 | +30 | +0.4% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,147,246 | 7,466 | +380 | +5.4% | $153.66 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $1,128,928 | 7,086 | -665 | -8.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $1,320,943 | 7,751 | -31 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $1,304,738 | 7,782 | -167 | -2.1% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,376,758 | 7,949 | -31 | -0.39% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $1,315,960 | 7,980 | -513 | -6% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $1,378,122 | 8,493 | +14 | +0.17% | $162.27 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0% | $1,242,550 | 8,479 | -98 | -1.1% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $1,250,995 | 8,577 | +62 | +0.73% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $1,292,093 | 8,515 | -18 | -0.21% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $1,268,873 | 8,533 | +82 | +0.97% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $1,280,814 | 8,451 | +149 | +1.8% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.03% | $1,049,000 | 8,302 | +698 | +9.2% | $126.36 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $1,093,000 | 7,604 | +495 | +7% | $143.74 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.01% | $1,105,000 | 7,109 | +190 | +2.7% | $155.44 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $1,121,000 | 6,919 | 0 | $162.02 | Q4 2021 |