| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $3,843,291 | 47,874 | -3,036 | -6% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $3,843,123 | 50,910 | +3,843 | +8.2% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $3,267,375 | 47,067 | +920 | +2% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.26% | $3,271,334 | 46,147 | +25,531 | +124% | $70.89 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | 0% | $1,477,961 | 20,616 | 0 | $71.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.43% | -0% | $1,742,670 | 20,616 | -20 | -0.1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $1,461,235 | 20,636 | +328 | +1.6% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $1,297,884 | 20,308 | 0 | $63.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0% | $1,233,508 | 20,308 | -132 | -0.65% | $60.74 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0% | $1,171,008 | 20,440 | +132 | +0.65% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0% | $1,506,854 | 20,308 | +225 | +1.1% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.01% | $1,547,998 | 20,083 | -264 | -1.3% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0% | $1,701,009 | 20,347 | -108 | -0.53% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $1,604,000 | 20,455 | +36 | +0.18% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.49% | $1,582,000 | 20,419 | +20,419 | NEW | $77.48 | Q2 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -3,252 | -100% | $89.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $282,000 | 3,252 | +3,252 | NEW | $86.72 | Q4 2021 |