| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $6,691,050 | 50,392 | +1,199 | +2.4% | $132.78 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $6,274,075 | 49,193 | -5,102 | -9.4% | $127.54 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $6,423,099 | 54,295 | +364 | +0.67% | $118.30 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $6,148,134 | 53,931 | -4,030 | $114.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $6,861,284 | 57,961 | +284 | +0.49% | $118.38 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $6,952,386 | 57,677 | -1,097 | -1.9% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $6,645,576 | 58,774 | +433 | +0.74% | $113.07 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $6,962,415 | 58,341 | +1,154 | +2% | $119.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $6,443,259 | 57,187 | +261 | +0.46% | $112.67 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.07% | $5,697,154 | 56,926 | -46,404 | -45% | $100.08 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $10,296,835 | 103,330 | -15,826 | -13% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $11,554,557 | 119,156 | -13,605 | -10% | $96.97 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $13,100,000 | 132,761 | -32,241 | -20% | $98.67 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $14,329,000 | 165,002 | +5,402 | +3.4% | $86.84 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0% | $14,578,000 | 159,600 | +204 | +0.13% | $91.34 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $17,011,000 | 159,396 | +4,529 | +2.9% | $106.72 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $16,273,000 | 154,867 | +154,867 | NEW | $105.08 | Q4 2021 |