| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.19% | $10,132,602 | 82,406 | -20,943 | -20% | $122.96 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0% | $14,324,193 | 103,349 | +45 | +0.04% | $138.60 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0% | $12,531,794 | 103,304 | +370 | +0.36% | $121.31 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.1% | $12,263,597 | 102,934 | -11,486 | $119.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.06% | $13,359,709 | 114,420 | -7,286 | -6% | $116.76 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $16,999,941 | 121,706 | +858 | +0.71% | $139.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.43% | $16,715,653 | 120,848 | +40,092 | +50% | $138.32 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.45% | $12,511,514 | 80,756 | +39,520 | +96% | $154.93 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $5,711,174 | 41,236 | 0 | $138.50 | Q4 2023 | ||
| 31 Mar 2022 | 1% | +0.52% | $22,482,000 | 178,399 | +93,180 | +109% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.02% | $11,948,000 | 85,219 | +2,626 | +3.2% | $140.20 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $10,013,000 | 82,593 | +1,337 | +1.6% | $121.23 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.76% | $10,276,000 | 81,256 | +81,256 | NEW | $126.46 | Q2 2021 |