| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,352,934 | 7,628 | -128 | -1.7% | $177.36 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $1,354,018 | 7,756 | +6 | +0.08% | $174.58 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $1,274,622 | 7,750 | 0 | $164.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | -0.02% | $1,244,241 | 7,750 | -338 | $160.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $1,308,360 | 8,088 | +5 | +0.06% | $161.77 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $1,355,203 | 8,083 | -237 | -2.8% | $167.66 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $1,239,777 | 8,320 | -186 | -2.2% | $149.01 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,326,111 | 8,506 | -48 | -0.56% | $155.90 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.04% | $1,240,360 | 8,554 | -592 | -6.5% | $145.00 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.04% | $1,197,791 | 9,146 | +562 | +6.5% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.04% | $1,187,803 | 8,584 | -581 | -6.3% | $138.37 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.01% | $1,228,746 | 9,165 | -163 | -1.7% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.02% | $1,261,579 | 9,328 | +265 | +2.9% | $135.25 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0% | $1,103,560 | 9,063 | +3 | +0.03% | $121.77 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.09% | $1,173,457 | 9,060 | +1,050 | +13% | $129.52 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.22% | $1,198,859 | 8,010 | +2,182 | +37% | $149.67 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $876,108 | 5,828 | 0 | $150.33 | Q4 2021 |