| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.06% | $1,322,750 | 12,920 | -2,475 | -16% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.19% | $1,580,143 | 15,395 | -7,160 | -32% | $102.64 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.17% | $2,176,558 | 22,555 | -6,810 | -23% | $96.50 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.07% | $2,697,763 | 29,365 | -2,650 | $91.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.15% | $3,620,576 | 32,015 | -4,330 | -12% | $113.09 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.03% | $3,959,061 | 36,345 | -800 | -2.2% | $108.93 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.01% | $4,283,190 | 37,145 | +300 | +0.81% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.05% | $4,492,142 | 36,845 | +1,100 | +3.1% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.12% | $3,849,379 | 35,745 | +2,920 | +8.9% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.14% | $3,442,358 | 32,825 | +2,925 | +9.8% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.37% | $3,349,398 | 29,900 | +7,430 | +33% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.31% | $2,536,863 | 22,470 | +5,360 | +31% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.11% | $1,866,017 | 17,110 | +1,825 | +12% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $1,605,078 | 15,285 | +280 | +1.9% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.11% | $1,704,718 | 15,005 | +1,825 | +14% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | +0.46% | $1,992,684 | 13,180 | +6,280 | +91% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $1,356,816 | 6,900 | 0 | $196.64 | Q4 2021 |