| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $15,223,000 | 98,758 | +816 | +0.83% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $16,733,000 | 97,942 | +479 | +0.49% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $14,579,000 | 97,463 | +323 | +0.33% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $13,578,000 | 97,140 | +1,368 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $16,513,000 | 95,772 | -4,509 | -4.5% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $15,356,000 | 100,281 | +541 | +0.54% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $12,348,000 | 99,740 | +903 | +0.91% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.14% | $12,984,000 | 98,837 | +13,609 | +16% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.44% | $11,158,000 | 85,228 | +41,619 | +95% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.12% | $4,672,000 | 43,609 | +13,037 | +43% | $107.13 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,842,000 | 30,572 | +1,705 | +5.9% | $92.96 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.03% | $2,536,000 | 28,867 | +4,019 | +16% | $87.85 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.05% | $1,843,000 | 24,848 | +7,587 | +44% | $74.17 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $1,445,000 | 17,261 | +522 | +3.1% | $83.71 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $1,527,000 | 16,739 | +738 | +4.6% | $91.22 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $2,031,000 | 16,001 | +560 | +3.6% | $126.93 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.07% | $1,998,000 | 15,441 | +7,547 | +96% | $129.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $918,000 | 7,894 | +4,045 | +105% | $116.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $374,000 | 3,849 | +3,849 | NEW | $97.17 | Q2 2021 |