| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $269,148 | 1,533 | +1 | +0.07% | $175.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.07% | $272,957 | 1,532 | -1,208 | -44% | $178.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $478,348 | 2,740 | +5 | +0.18% | $174.58 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.02% | $476,038 | 2,735 | -289 | $174.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.27% | $499,635 | 3,024 | -3,198 | -51% | $165.22 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.15% | $1,052,882 | 6,222 | +3,121 | +101% | $169.22 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.02% | $473,094 | 3,101 | -171 | -5.2% | $152.56 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.07% | $509,650 | 3,272 | -724 | -18% | $155.76 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $579,485 | 3,996 | -83 | -2% | $145.02 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $544,699 | 4,079 | +11 | +0.27% | $133.54 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $571,952 | 4,068 | +11 | +0.27% | $140.60 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $555,008 | 4,057 | +10 | +0.25% | $136.80 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0% | $548,849 | 4,047 | +14 | +0.35% | $135.62 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0% | $497,684 | 4,033 | -9 | -0.22% | $123.40 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.04% | $529,330 | 4,042 | -348 | -7.9% | $130.96 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.11% | $630,799 | 4,390 | -1,110 | -20% | $143.69 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $828,576 | 5,500 | -2 | -0.04% | $150.65 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $733,904 | 5,502 | +16 | +0.29% | $133.39 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $730,224 | 5,486 | +20 | +0.37% | $133.11 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.01% | $685,071 | 5,466 | -54 | -0.98% | $125.33 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | 0% | $662,164 | 5,520 | 0 | $119.96 | Q4 2020 |