| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.02% | $5,118,092 | 45,341 | -786 | -1.7% | $112.88 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $4,785,215 | 46,127 | +481 | +1.1% | $103.74 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.01% | $4,904,206 | 45,646 | -412 | -0.89% | $107.44 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $5,143,757 | 46,058 | -247 | $111.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $5,488,532 | 46,305 | -2,065 | -4.3% | $118.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $5,857,607 | 48,370 | -3,359 | -6.5% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.01% | $6,062,122 | 51,729 | -249 | -0.48% | $117.19 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.28% | $6,102,217 | 51,978 | -10,609 | -17% | $117.40 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0% | $6,490,897 | 62,587 | -13 | -0.02% | $103.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $5,940,114 | 62,600 | -886 | -1.4% | $94.89 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.04% | $5,600,735 | 63,486 | -1,881 | -2.9% | $88.22 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $5,408,465 | 65,367 | -469 | -0.71% | $82.74 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.04% | $6,548,000 | 65,836 | +1,633 | +2.5% | $99.46 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.05% | $5,508,000 | 64,203 | +1,991 | +3.2% | $85.79 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.02% | $5,953,000 | 62,212 | +669 | +1.1% | $95.69 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $7,272,000 | 61,543 | +695 | +1.1% | $118.16 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.16% | $6,586,000 | 60,848 | +6,112 | +11% | $108.24 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $5,759,000 | 54,736 | +1,966 | +3.7% | $105.21 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $5,407,000 | 52,770 | +414 | +0.79% | $102.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $4,770,000 | 52,356 | +52,356 | NEW | $91.11 | Q1 2021 |