| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $1,376,708 | 12,085 | -1,414 | -10% | $113.92 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.45% | $1,537,256 | 13,499 | -21,742 | -62% | $113.88 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.04% | $3,947,042 | 35,241 | +1,618 | +4.8% | $112.00 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.18% | $3,362,346 | 33,623 | -7,188 | $100.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.25% | $3,951,773 | 40,811 | +10,301 | +34% | $96.83 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $3,284,405 | 30,510 | -463 | -1.5% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.42% | $3,168,586 | 30,973 | +16,259 | +111% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $1,527,205 | 14,714 | -533 | -3.5% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.12% | $1,476,713 | 15,247 | -4,624 | -23% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.06% | $1,714,890 | 19,871 | -2,046 | -9.3% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.1% | $2,091,126 | 21,917 | +3,469 | +19% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.2% | $1,728,276 | 18,448 | +6,690 | +57% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.13% | $984,830 | 11,758 | +4,589 | +64% | $83.76 | Q4 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $577,000 | 7,169 | +556 | +8.4% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.07% | $637,000 | 6,613 | -2,067 | -24% | $96.33 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.05% | $957,000 | 8,680 | +1,249 | +17% | $110.25 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.08% | $791,000 | 7,431 | +1,873 | +34% | $106.45 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $596,000 | 5,558 | -443 | -7.4% | $107.23 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $603,000 | 6,001 | +939 | +19% | $100.48 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.06% | $511,000 | 5,062 | +1,353 | +36% | $100.95 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.03% | $333,000 | 3,709 | +691 | +23% | $89.78 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $251,000 | 3,018 | +3,018 | NEW | $83.17 | Q2 2020 |