| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0% | $5,970,594 | 43,992 | -30 | -0.07% | $135.72 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0% | $5,345,151 | 44,022 | +26 | +0.06% | $121.42 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0% | $5,822,430 | 43,996 | -214 | -0.48% | $132.34 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0% | $5,281,326 | 44,210 | +48 | +0.11% | $119.46 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | 0% | $5,803,328 | 44,162 | 0 | $131.41 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $5,600,183 | 44,162 | 0 | $126.81 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $6,696,284 | 44,162 | 0 | $151.63 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $7,284,964 | 44,162 | 0 | $164.96 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.01% | $6,012,215 | 44,162 | +343 | +0.78% | $136.14 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $6,012,405 | 43,819 | -321 | -0.73% | $137.21 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0% | $5,656,982 | 44,140 | -100 | -0.23% | $128.16 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $5,503,456 | 44,240 | 0 | $124.40 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $3,782,520 | 44,240 | 0 | $85.50 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | -0.01% | $4,647,000 | 44,240 | -214 | -0.48% | $105.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $3,960,000 | 44,454 | -1,004 | -2.2% | $89.08 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $7,808,000 | 45,458 | +100 | +0.22% | $171.76 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $7,552,000 | 45,358 | -174 | -0.38% | $166.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.88% | $7,638,000 | 45,532 | +22,706 | +99% | $167.75 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.72% | $3,496,000 | 22,826 | +22,826 | NEW | $153.16 | Q2 2021 |