| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.08% | $2,297,893 | 18,846 | -2,478 | -12% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $2,136,676 | 21,324 | +326 | +1.6% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.02% | $1,741,364 | 20,998 | +648 | +3.2% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $1,650,385 | 20,350 | -515 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.02% | $1,879,102 | 20,865 | -804 | -3.7% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $2,140,897 | 21,669 | +1,003 | +4.9% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.05% | $1,915,945 | 20,666 | +1,504 | +7.8% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $1,818,282 | 19,162 | +454 | +2.4% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0% | $1,670,437 | 18,708 | -41 | -0.22% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $1,369,052 | 18,749 | +78 | +0.42% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.02% | $1,553,427 | 18,671 | +535 | +2.9% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.03% | $1,382,145 | 18,136 | +916 | +5.3% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $1,429,260 | 17,220 | +354 | +2.1% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.76% | $1,338,000 | 16,866 | +16,866 | NEW | $79.33 | Q3 2022 | |
| 31 Mar 2022 | -0.49% | $0 | 0 | -8,603 | -100% | $123.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.01% | $963,000 | 8,603 | +106 | +1.2% | $111.94 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.06% | $1,068,000 | 8,497 | +742 | +9.6% | $125.69 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.01% | $1,050,000 | 7,755 | +122 | +1.6% | $135.40 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.05% | $1,035,000 | 7,633 | -596 | -7.2% | $135.60 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.07% | $1,158,000 | 8,229 | -887 | -9.7% | $140.72 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $1,016,000 | 9,116 | +9,116 | NEW | $111.45 | Q3 2020 |