| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.02% | $3,779,320 | 26,333 | -645 | -2.4% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.04% | $3,788,798 | 26,978 | -1,200 | -4.3% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $3,720,630 | 28,178 | -223 | -0.79% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $4,258,456 | 28,401 | -160 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $4,342,993 | 28,561 | -1,410 | -4.7% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0% | $5,096,579 | 29,971 | -60 | -0.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | 0% | $4,953,022 | 30,031 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.06% | $5,255,735 | 30,031 | -1,036 | -3.3% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $5,276,429 | 31,067 | +428 | +1.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.02% | $5,191,481 | 30,639 | -325 | -1% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $5,735,162 | 30,964 | +194 | +0.63% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.05% | $5,609,382 | 30,770 | -660 | -2.1% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.07% | $5,678,154 | 31,430 | -1,046 | -3.2% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.04% | $5,302,000 | 32,476 | -540 | -1.6% | $163.26 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0% | $5,502,000 | 33,016 | +5 | +0.02% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $5,525,000 | 33,011 | -525 | -1.6% | $167.37 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $5,826,000 | 33,536 | 0 | $173.72 | Q4 2021 |