| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.05% | $3,208,371 | 11,054 | +751 | +7.3% | $290.25 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.05% | $3,026,613 | 10,303 | +659 | +6.8% | $293.76 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.01% | $2,699,044 | 9,644 | +75 | +0.78% | $279.87 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.01% | $2,475,179 | 9,569 | +99 | $258.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $2,501,793 | 9,470 | +333 | +3.6% | $264.18 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0% | $2,410,934 | 9,137 | -40 | -0.44% | $263.86 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $2,221,941 | 9,177 | +266 | +3% | $242.12 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.01% | $2,226,947 | 8,911 | +93 | +1.1% | $249.91 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.07% | $2,051,549 | 8,818 | +811 | +10% | $232.65 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $1,667,378 | 8,007 | +130 | +1.7% | $208.24 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.03% | $1,734,201 | 7,877 | -307 | -3.8% | $220.16 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $1,726,168 | 8,184 | -217 | -2.6% | $210.92 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $1,712,208 | 8,401 | -79 | -0.93% | $203.81 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.02% | $1,594,000 | 8,480 | +213 | +2.6% | $187.97 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.04% | $1,628,000 | 8,267 | +508 | +6.5% | $196.93 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.12% | $1,845,000 | 7,759 | +1,420 | +22% | $237.79 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | 0% | $1,615,000 | 6,339 | 0 | $254.77 | Q4 2021 |