| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.04% | $1,564,756 | 10,918 | +1,344 | +14% | $143.32 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.02% | $1,471,066 | 9,574 | -420 | -4.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $1,592,342 | 9,994 | -340 | -3.3% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $1,761,144 | 10,334 | +1 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $1,732,441 | 10,333 | -865 | -7.7% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0% | $1,939,532 | 11,198 | -38 | -0.34% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | 0% | $1,853,170 | 11,236 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.01% | $1,823,095 | 11,236 | +261 | +2.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.05% | $1,608,407 | 10,975 | -975 | -8.2% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $1,743,092 | 11,950 | +75 | +0.63% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.04% | $1,801,916 | 11,875 | -599 | -4.8% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $1,854,850 | 12,474 | -400 | -3.1% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.15% | $1,951,200 | 12,874 | -2,525 | -16% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $1,944,000 | 15,399 | -228 | -1.5% | $126.24 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $2,247,000 | 15,627 | +229 | +1.5% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0% | $2,353,000 | 15,398 | +63 | +0.41% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $2,509,000 | 15,335 | 0 | $163.61 | Q4 2021 |