| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $1,891,791 | 19,138 | 0 | $98.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.02% | $1,804,713 | 19,138 | -3,673 | -16% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $2,373,256 | 22,811 | -3,962 | -15% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.82% | $2,609,297 | 26,773 | -155,449 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.13% | $18,497,355 | 182,222 | -22,253 | -11% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.61% | $23,954,246 | 204,475 | -93,558 | -31% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 2% | -2.6% | $35,206,638 | 298,033 | -382,113 | -56% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.11% | $89,582,030 | 680,146 | -29,501 | -4.2% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.01% | $89,152,952 | 709,647 | +3,320 | +0.47% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +0.42% | $76,516,403 | 706,327 | +127,867 | +22% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.44% | $70,034,152 | 578,460 | +136,060 | +31% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.13% | $52,189,928 | 442,400 | -42,873 | -8.8% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.56% | $57,689,254 | 485,273 | +170,453 | +54% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.12% | $33,997,000 | 314,820 | -20,064 | -6% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.59% | $37,664,000 | 334,884 | +93,993 | +39% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $32,313,000 | 240,891 | -10,162 | -4% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.51% | $30,844,000 | 251,053 | +112,274 | +81% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.6% | $16,050,000 | 138,779 | +138,779 | NEW | $115.65 | Q3 2021 |