| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $1,347,989 | 7,350 | -184 | -2.4% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.11% | $1,260,663 | 7,534 | -1,328 | -15% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $1,294,049 | 8,862 | +2 | +0.02% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.04% | $1,173,613 | 8,860 | -545 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.04% | $1,088,361 | 9,405 | +602 | +6.8% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $1,066,571 | 8,803 | -290 | -3.2% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.02% | $912,845 | 9,093 | -394 | -4.2% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $925,266 | 9,487 | -380 | -3.9% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $830,209 | 9,867 | +16 | +0.16% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.01% | $708,976 | 9,851 | -200 | -2% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0% | $984,595 | 10,051 | +57 | +0.57% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0% | $978,712 | 9,994 | -44 | -0.44% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.03% | $1,013,034 | 10,038 | +450 | +4.7% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.15% | $785,000 | 9,588 | -2,533 | -21% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $1,165,000 | 12,121 | +718 | +6.3% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.01% | $1,130,000 | 11,403 | -428 | -3.6% | $99.10 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,018,000 | 11,831 | -926 | -7.3% | $86.05 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $1,097,000 | 12,757 | +2,231 | +21% | $85.99 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $898,000 | 10,526 | +71 | +0.68% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $808,000 | 10,455 | +22 | +0.21% | $77.28 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $747,000 | 10,433 | +154 | +1.5% | $71.60 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $592,000 | 10,279 | -1 | -0.01% | $57.59 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $634,000 | 10,280 | +10,280 | NEW | $61.67 | Q2 2020 |