| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $1,514,236 | 10,727 | +1,103 | +11% | $141.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $1,361,838 | 9,624 | -757 | -7.3% | $141.50 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $1,381,128 | 10,381 | +519 | +5.3% | $133.04 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $1,227,856 | 9,862 | -25 | $124.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,338,444 | 9,887 | -355 | -3.5% | $135.37 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $1,428,698 | 10,242 | +107 | +1.1% | $139.49 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $1,301,639 | 10,135 | 0 | $128.43 | Q2 2024 | ||
| 31 Mar 2024 | 0.44% | +0.04% | $1,324,949 | 10,135 | +903 | +9.8% | $130.73 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.14% | $1,155,293 | 9,232 | +3,085 | +50% | $125.14 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $674,203 | 6,147 | -251 | -3.9% | $109.68 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.09% | $735,323 | 6,398 | -1,817 | -22% | $114.93 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.06% | $903,158 | 8,215 | -1,295 | -14% | $109.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.06% | $1,027,746 | 9,510 | +1,223 | +15% | $108.07 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.21% | $843,000 | 8,287 | +2,860 | +53% | $101.73 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $572,000 | 5,427 | 0 | $105.40 | Q2 2022 |