| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.05% | $6,320,255 | 36,430 | +4,093 | +13% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $5,941,212 | 32,337 | -1,918 | -5.6% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.02% | $7,111,981 | 34,255 | +1,531 | +4.7% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.07% | $5,880,512 | 32,724 | -4,077 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.14% | $6,900,639 | 36,801 | +7,424 | +25% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $6,068,494 | 29,377 | -91 | -0.31% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.02% | $5,846,962 | 29,468 | +517 | +1.8% | $198.42 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $5,013,452 | 28,951 | -532 | -1.8% | $173.17 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0% | $5,025,712 | 29,483 | +79 | +0.27% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.2% | $4,675,454 | 29,404 | -5,366 | -15% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.3% | $6,259,264 | 34,770 | +7,769 | +29% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.11% | $5,022,530 | 27,001 | +2,462 | +10% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 1% | 0% | $4,054,366 | 24,539 | 0 | $165.22 | Q4 2022 |