| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.18% | $2,884,258 | 26,928 | -4,621 | -15% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.08% | $3,359,653 | 31,549 | +1,972 | +6.7% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1.2% | $3,090,205 | 29,577 | -28,312 | -49% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.05% | $6,103,816 | 57,889 | -946 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.2% | $6,268,869 | 58,835 | +4,160 | +7.6% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.68% | $5,939,345 | 54,675 | -13,709 | -20% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +0.15% | $7,286,315 | 68,384 | +2,893 | +4.4% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.1% | $7,046,832 | 65,491 | +20,186 | +45% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.05% | $4,911,515 | 45,305 | +838 | +1.9% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.06% | $4,559,646 | 44,467 | +956 | +2.2% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.08% | $4,643,929 | 43,511 | +1,180 | +2.8% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.21% | $4,560,742 | 42,331 | +2,929 | +7.4% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 3% | +1.5% | $4,157,699 | 39,402 | +20,018 | +103% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.18% | $1,988,000 | 19,384 | +2,241 | +13% | $102.56 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +1.2% | $1,823,000 | 17,143 | +14,956 | +684% | $106.34 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | 0% | $240,000 | 2,187 | 0 | $109.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | +0% | $254,000 | 2,187 | +42 | +2% | $116.14 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | 0% | $249,000 | 2,145 | 0 | $116.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | +0.2% | $251,000 | 2,145 | +2,145 | NEW | $117.02 | Q2 2021 |