| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.16% | $2,575,145 | 22,617 | -24,736 | -52% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.02% | $5,380,246 | 47,353 | +2,278 | +5.1% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.19% | $4,854,533 | 45,075 | -25,697 | -36% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.02% | $7,068,738 | 70,772 | +3,178 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $7,089,232 | 67,594 | +1,497 | +2.3% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.1% | $6,918,348 | 66,097 | -12,031 | -15% | $104.67 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.02% | $8,029,951 | 78,128 | -2,470 | -3.1% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.14% | $8,582,856 | 80,598 | -14,601 | -15% | $106.49 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.06% | $9,333,270 | 95,199 | -6,764 | -6.6% | $98.04 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.82% | $9,303,191 | 101,963 | +84,450 | +482% | $91.24 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $1,589,842 | 17,513 | 0 | $90.78 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $11,714,081 | 339,109 | 0 | $34.54 * | Q1 2023 | |||
| 31 Dec 2022 | 0.18% | +0.02% | $4,100,151 | 49,639 | +4,356 | +9.6% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.12% | $3,389,000 | 45,283 | +27,926 | +161% | $74.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.03% | $1,395,000 | 17,357 | -4,102 | -19% | $80.37 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $1,958,000 | 21,459 | +11,177 | +109% | $91.24 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $998,000 | 10,282 | 0 | $97.06 | Q4 2021 | ||
| 31 Mar 2021 | 0.74% | +0.74% | $9,315,000 | 114,352 | +113,788 | +20175% | $81.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $41,000 | 564 | 0 | $72.70 | Q4 2020 |