| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $1,868,415 | 15,526 | -447 | -2.8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $1,800,971 | 15,973 | -783 | -4.7% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.3% | $1,806,329 | 16,756 | +11,903 | +245% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $577,197 | 4,853 | +167 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $504,061 | 4,686 | +647 | +16% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $473,471 | 4,039 | -992 | -20% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.02% | $579,130 | 5,031 | +373 | +8% | $115.11 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $541,497 | 4,658 | -83 | -1.8% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $474,018 | 4,741 | -204 | -4.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $581,386 | 4,945 | -13 | -0.26% | $117.57 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.01% | $531,702 | 4,958 | -170 | -3.3% | $107.24 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $562,381 | 5,128 | +428 | +9.1% | $109.67 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $518,439 | 4,700 | +2 | +0.04% | $110.31 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $410,000 | 4,698 | -78 | -1.6% | $87.27 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $409,000 | 4,776 | +63 | +1.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $389,000 | 4,713 | -97 | -2% | $82.54 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $294,000 | 4,810 | -598 | -11% | $61.12 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.03% | $318,000 | 5,408 | +624 | +13% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $302,000 | 4,784 | +4 | +0.08% | $63.13 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.22% | $267,000 | 4,780 | -3,863 | -45% | $55.86 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $356,000 | 8,643 | 0 | $41.19 | Q4 2020 |