| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.22% | $7,118,000 | 63,680 | -21,481 | -25% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.01% | $9,257,000 | 85,161 | +719 | +0.85% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.14% | $8,513,000 | 84,442 | +14,306 | +20% | $100.81 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.15% | $6,479,000 | 70,136 | +14,556 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.04% | $5,387,000 | 55,580 | +3,614 | +7% | $96.92 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $4,945,000 | 51,966 | -1,261 | -2.4% | $95.16 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $4,801,000 | 53,227 | +456 | +0.86% | $90.20 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.1% | $4,723,000 | 52,771 | -8,535 | -14% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $5,000,000 | 61,306 | -899 | -1.4% | $81.56 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $4,557,000 | 62,205 | +3,048 | +5.2% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $4,448,000 | 59,157 | +2,937 | +5.2% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.06% | $3,984,874 | 56,220 | +5,191 | +10% | $70.88 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $3,470,482 | 51,029 | +388 | +0.77% | $68.01 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | +0.02% | $3,157,000 | 50,641 | +1,786 | +3.7% | $62.34 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.14% | $3,178,000 | 48,855 | +10,413 | +27% | $65.05 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.28% | $2,964,000 | 38,442 | +19,815 | +106% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.11% | $1,493,000 | 18,627 | +7,721 | +71% | $80.15 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $804,000 | 10,906 | +3,931 | +56% | $73.72 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.1% | $518,000 | 6,975 | +6,975 | NEW | $74.27 | Q2 2021 |