| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $1,519,761 | 9,403 | -257 | -2.7% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $1,544,464 | 9,660 | +374 | +4% | $159.88 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,608,401 | 9,286 | +86 | +0.93% | $173.21 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $1,348,868 | 9,200 | +238 | $146.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $1,586,610 | 8,962 | -270 | -2.9% | $177.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $1,438,774 | 9,232 | -195 | -2.1% | $155.85 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.02% | $1,256,481 | 9,427 | +617 | +7% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $1,171,604 | 8,810 | +27 | +0.31% | $132.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $1,044,520 | 8,783 | +82 | +0.94% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $895,111 | 8,701 | +31 | +0.36% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.01% | $835,391 | 8,670 | +278 | +3.3% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $700,260 | 8,392 | +225 | +2.8% | $83.44 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $558,975 | 8,167 | -1,034 | -11% | $68.44 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $570,000 | 9,201 | -58 | -0.63% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $557,000 | 9,259 | +74 | +0.81% | $60.16 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.01% | $725,000 | 9,185 | -317 | -3.3% | $78.93 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0% | $714,000 | 9,502 | -149 | -1.5% | $75.14 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.09% | $708,000 | 9,651 | +6,114 | +173% | $73.36 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $227,000 | 3,537 | +3,537 | NEW | $64.18 | Q2 2021 |