| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.01% | $1,333,694 | 13,078 | -415 | -3.1% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $1,342,958 | 13,493 | -650 | -4.6% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.08% | $1,288,427 | 14,143 | +2,902 | +26% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $979,878 | 11,241 | 0 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0% | $1,085,094 | 11,241 | +21 | +0.19% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $1,076,559 | 11,220 | -269 | -2.3% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.02% | $1,030,793 | 11,489 | -561 | -4.7% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.02% | $1,129,206 | 12,050 | -673 | -5.3% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | 0% | $1,142,525 | 12,723 | 0 | $89.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0% | $991,758 | 12,723 | +96 | +0.76% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $979,981 | 12,627 | 0 | $77.61 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | -0.01% | $935,156 | 12,627 | -347 | -2.7% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.05% | $966,693 | 12,974 | -1,515 | -10% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.39% | $958,000 | 14,489 | -12,286 | -46% | $66.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.01% | $1,830,000 | 26,775 | +423 | +1.6% | $68.35 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.02% | $2,104,000 | 26,352 | +733 | +2.9% | $79.84 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.1% | $2,043,000 | 25,619 | +3,110 | +14% | $79.75 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.27% | $1,702,000 | 22,509 | +7,906 | +54% | $75.61 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0.19% | $1,110,000 | 14,603 | +5,217 | +56% | $76.01 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $678,000 | 9,386 | +9,386 | NEW | $72.24 | Q1 2021 |