| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $3,742,498 | 23,376 | -660 | -2.7% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.03% | $3,729,906 | 24,036 | -1,865 | -7.2% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $3,943,168 | 25,901 | -523 | -2% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.02% | $3,880,629 | 26,424 | -1,115 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $3,555,001 | 27,539 | -77 | -0.28% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.01% | $3,775,134 | 27,616 | -408 | -1.5% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $2,863,817 | 28,024 | -1,436 | -4.9% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $3,124,845 | 29,460 | -174 | -0.59% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.04% | $3,239,607 | 29,634 | -2,351 | -7.4% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $2,994,406 | 31,985 | -539 | -1.7% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $3,255,371 | 32,524 | -1,399 | -4.1% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $3,565,601 | 33,923 | -233 | -0.68% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.01% | $4,096,000 | 34,156 | -458 | -1.3% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.23% | $3,825,000 | 34,614 | +11,909 | +52% | $110.50 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.02% | $2,938,000 | 22,705 | -695 | -3% | $129.40 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $3,484,000 | 23,400 | -400 | -1.7% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.03% | $4,228,000 | 23,800 | -1,074 | -4.3% | $177.65 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $4,363,000 | 24,874 | +24,874 | NEW | $175.40 | Q3 2021 |