| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.03% | $3,581,828 | 24,957 | +750 | +3.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0% | $3,399,631 | 24,207 | -62 | -0.26% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | 0% | $3,204,479 | 24,269 | 0 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $3,638,894 | 24,269 | 0 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $3,690,344 | 24,269 | 0 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.01% | $4,126,943 | 24,269 | -146 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $4,026,766 | 24,415 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $4,272,869 | 24,415 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $4,146,644 | 24,415 | 0 | $169.84 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | +0.27% | $4,136,878 | 24,415 | +3,990 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | +0.05% | $3,783,119 | 20,425 | +693 | $185.22 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +0.69% | $3,597,144 | 19,732 | +8,710 | $182.30 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.39% | $1,991,235 | 11,022 | +3,460 | $180.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.99% | +0.23% | $1,234,572 | 7,562 | +1,790 | $163.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | -0.03% | $961,962 | 5,772 | -250 | $166.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | +0.03% | $1,007,962 | 6,022 | +250 | $167.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $1,002,654 | 5,772 | 0 | $173.71 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $868,167 | 5,772 | 0 | $150.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.2% | $855,237 | 5,772 | +1,846 | $148.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.05% | $555,333 | 3,926 | -415 | $141.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.61% | 0% | $643,770 | 4,341 | 0 | $148.30 | Q4 2020 |