| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $3,229,741 | 20,509 | +220 | +1.1% | $157.48 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $2,823,682 | 20,289 | +231 | +1.2% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $2,703,612 | 20,058 | +681 | +3.5% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.02% | $2,829,302 | 19,377 | +605 | $146.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $2,582,491 | 18,772 | +628 | +3.5% | $137.57 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.03% | $2,794,614 | 18,144 | +777 | +4.5% | $154.02 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.02% | $2,531,312 | 17,367 | +366 | +2.2% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0% | $2,511,514 | 17,001 | -97 | -0.57% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.04% | $2,331,841 | 17,098 | +953 | +5.9% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $2,078,570 | 16,145 | +411 | +2.6% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.02% | $2,088,404 | 15,734 | +324 | +2.1% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.06% | $1,994,936 | 15,410 | +1,178 | +8.3% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.09% | $1,933,437 | 14,232 | +1,549 | +12% | $135.85 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.11% | $1,536,000 | 12,683 | +1,818 | +17% | $121.11 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.06% | $1,393,000 | 10,865 | +931 | +9.4% | $128.21 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.01% | $1,361,000 | 9,934 | +102 | +1% | $137.00 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,385,000 | 9,832 | 0 | $140.87 | Q4 2021 |