| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.03% | $10,283,601 | 103,332 | +2,997 | +3% | $99.52 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.03% | $9,814,770 | 100,335 | +3,691 | +3.8% | $97.82 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.14% | $8,429,313 | 96,644 | +16,117 | +20% | $87.22 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.02% | $6,494,497 | 80,527 | +2,709 | $80.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.05% | $7,044,880 | 77,818 | +5,406 | +7.5% | $90.53 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0% | $6,470,714 | 72,412 | +19 | +0.03% | $89.36 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.1% | $5,934,052 | 72,393 | +10,639 | +17% | $81.97 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.07% | $5,252,793 | 61,754 | +6,754 | +12% | $85.06 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.15% | $4,460,481 | 55,000 | +14,503 | +36% | $81.10 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $2,893,081 | 40,497 | +6,260 | +18% | $71.44 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $2,589,022 | 34,237 | +2,129 | +6.6% | $75.62 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $2,314,345 | 32,108 | +148 | +0.46% | $72.08 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $2,249,025 | 31,960 | +433 | +1.4% | $70.37 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.03% | $2,101,000 | 31,527 | +2,430 | +8.4% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | +0.01% | $1,989,000 | 29,097 | +889 | +3.2% | $68.36 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.05% | $2,337,000 | 28,208 | +4,083 | +17% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $2,167,000 | 24,125 | +1,051 | +4.6% | $89.82 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $2,040,000 | 23,074 | +191 | +0.83% | $88.41 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.21% | $2,118,000 | 22,883 | +14,445 | +171% | $92.56 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.12% | $1,504,000 | 8,438 | +3,933 | +87% | $178.24 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.04% | $713,000 | 4,505 | +1,529 | +51% | $158.27 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $360,000 | 2,976 | +292 | +11% | $120.97 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $310,000 | 2,684 | +2,684 | NEW | $115.50 | Q2 2020 |