| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.14% | $5,414,810 | 54,778 | +5,800 | +12% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $4,618,630 | 48,978 | -270 | -0.55% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | 0% | $5,123,767 | 49,248 | 0 | $104.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +0.12% | $4,799,715 | 49,248 | +4,250 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $4,567,752 | 44,998 | +1,028 | +2.3% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.05% | $5,151,091 | 43,970 | +1,400 | +3.3% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $5,028,800 | 42,570 | -350 | -0.82% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $5,653,000 | 42,920 | +902 | +2.1% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.24% | $5,278,721 | 42,018 | +5,075 | +14% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.16% | $4,002,035 | 36,943 | +3,275 | +9.7% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.63% | $4,076,185 | 33,668 | +11,675 | +53% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $2,594,514 | 21,993 | 0 | $117.97 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.02% | $2,614,528 | 21,993 | -245 | -1.1% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $2,401,482 | 22,238 | -225 | -1% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.16% | $2,526,414 | 22,463 | +2,650 | +13% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $2,657,716 | 19,813 | +19,813 | NEW | $134.14 | Q1 2022 |