| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $3,173,025 | 20,819 | +726 | +3.6% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $3,120,170 | 20,093 | -165 | -0.81% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.04% | $2,900,763 | 20,258 | +4,000 | +25% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $2,719,717 | 16,258 | -486 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.07% | $2,425,192 | 16,744 | -4,800 | -22% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.78% | $3,172,723 | 21,544 | -39,780 | -65% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.11% | $9,612,470 | 61,324 | +4,183 | +7.3% | $156.75 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.04% | $9,089,965 | 57,141 | -1,538 | -2.6% | $159.08 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.17% | $8,752,514 | 58,679 | +5,806 | +11% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.08% | $8,915,457 | 52,873 | +1,923 | +3.8% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.27% | $8,016,959 | 50,950 | +7,880 | +18% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.1% | $7,027,302 | 43,070 | +2,447 | +6% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $7,291,474 | 40,623 | 0 | $179.49 | Q4 2022 |