| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.02% | $28,351,642 | 186,022 | -15,573 | -7.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.04% | $31,305,838 | 201,595 | +38,833 | +24% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $23,305,892 | 162,762 | -13,667 | -7.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.03% | $29,514,893 | 176,429 | +22,911 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.02% | $22,235,388 | 153,518 | +12,605 | +8.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $20,752,273 | 140,913 | +1,084 | +0.78% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $21,872,188 | 139,829 | +7,111 | +5.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $20,935,008 | 132,718 | +2,435 | +1.9% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $19,433,135 | 130,283 | +1,234 | +0.96% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $21,760,315 | 129,049 | +4,955 | +4% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.04% | $19,526,240 | 124,094 | +13,941 | +13% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $17,972,529 | 110,153 | +2,458 | +2.3% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.04% | $19,330,123 | 107,695 | +10,745 | +11% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.03% | $13,929,000 | 96,950 | +8,556 | +9.7% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.1% | $12,798,000 | 88,394 | +34,411 | +64% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.09% | $8,790,000 | 53,983 | +31,291 | +138% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $2,663,000 | 22,692 | 0 | $117.35 | Q4 2021 |