| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,342,998 | 9,371 | -246 | -2.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,477,653 | 9,617 | -298 | -3% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0% | $1,579,638 | 9,915 | +15 | +0.15% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.01% | $1,687,116 | 9,900 | -99 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $1,676,401 | 9,999 | -592 | -5.6% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $1,834,381 | 10,591 | +94 | +0.9% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $1,708,022 | 10,497 | -110 | -1% | $162.72 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0% | $1,720,967 | 10,607 | +14 | +0.13% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0% | $1,552,317 | 10,593 | +14 | +0.13% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0% | $1,543,040 | 10,579 | +14 | +0.13% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $1,603,156 | 10,565 | +14 | +0.13% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | +0% | $1,568,878 | 10,551 | +15 | +0.14% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0% | $1,596,909 | 10,536 | +14 | +0.13% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0% | $1,328,397 | 10,522 | -9 | -0.09% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $1,514,246 | 10,531 | +73 | +0.7% | $143.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0% | $1,597,923 | 10,458 | +13 | +0.12% | $152.79 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,708,655 | 10,445 | 0 | $163.59 | Q4 2021 |