| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $1,252,810 | 12,801 | -1,542 | -11% | $97.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.1% | $1,557,078 | 14,343 | -925 | -6.1% | $108.56 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $1,500,322 | 15,268 | -55 | -0.36% | $98.27 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.04% | $1,814,100 | 15,323 | -349 | $118.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $1,725,371 | 15,672 | -384 | -2.4% | $110.09 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.6% | $1,944,343 | 16,056 | +5,454 | +51% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $1,156,055 | 10,602 | -210 | -1.9% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $1,360,028 | 10,812 | -88 | -0.81% | $125.79 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.34% | $1,377,597 | 10,900 | -2,774 | -20% | $126.39 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.22% | $1,680,730 | 13,674 | +2,121 | +18% | $122.91 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.11% | $1,706,032 | 11,553 | -722 | -5.9% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.09% | $1,931,717 | 12,275 | -602 | -4.7% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.04% | $2,040,489 | 12,877 | +308 | +2.5% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.06% | $1,727,000 | 12,569 | -440 | -3.4% | $137.40 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $1,665,000 | 13,009 | +760 | +6.2% | $127.99 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $1,659,000 | 12,249 | +160 | +1.3% | $135.44 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,642,000 | 12,089 | 0 | $135.83 | Q4 2021 | ||
| 31 Mar 2014 | -0.31% | $0 | 0 | -3,588 | -100% | $111.01 | Q1 2014 | ||
| 31 Dec 2013 | 0.31% | 0% | $372,000 | 3,588 | 0 | $103.68 | Q4 2013 |