| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $17,538,039 | 137,381 | -1,361 | -0.98% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.12% | $15,888,712 | 138,742 | +29,983 | +28% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $11,432,773 | 108,759 | +1,572 | +1.5% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.01% | $11,982,479 | 107,187 | +1,751 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $11,144,574 | 105,436 | +92 | +0.09% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $13,302,835 | 105,344 | +672 | +0.64% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.62% | $11,755,664 | 104,672 | +102,512 | +4746% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $281,285 | 2,160 | -10 | -0.46% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.46% | $289,271 | 2,170 | -55,381 | -96% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $6,457,747 | 57,551 | -306 | -0.53% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $7,095,042 | 57,857 | -15 | -0.03% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.22% | $7,220,731 | 57,872 | +22,883 | +65% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.31% | $3,944,310 | 34,989 | +34,989 | NEW | $112.73 | Q4 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,583 | -100% | $137.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $256,000 | 1,583 | +180 | +13% | $161.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $236,000 | 1,403 | +1,403 | NEW | $168.21 | Q4 2021 |