| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $6,872,430 | 47,955 | -2,685 | -5.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.47% | $7,780,848 | 50,640 | -53,204 | -51% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.31% | $16,544,590 | 103,844 | +47,288 | +84% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.54% | $9,638,233 | 56,556 | +40,781 | +200% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.55% | -0.55% | $2,644,635 | 15,775 | -15,745 | -50% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -1.3% | $5,459,197 | 31,520 | -81,548 | -72% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $18,647,282 | 113,068 | +3,930 | +3.6% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.39% | $17,707,733 | 109,138 | +99,649 | +1050% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.2% | $1,390,496 | 9,489 | +3,579 | +61% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.07% | $862,094 | 5,910 | +799 | +16% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.01% | $775,545 | 5,111 | +63 | +1.2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.01% | $750,556 | 5,048 | -107 | -2.1% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.03% | $781,225 | 5,155 | +243 | +4.9% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.02% | $620,000 | 4,912 | +114 | +2.4% | $126.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | 0% | $690,000 | 4,798 | 0 | $143.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.71% | $733,000 | 4,798 | +4,798 | NEW | $152.77 | Q1 2022 |