| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $32,428,475 | 327,395 | +225,125 | +220% | $99.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $10,991,980 | 102,270 | -1,806 | -1.7% | $107.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $11,347,406 | 104,076 | +14,224 | +16% | $109.03 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $10,455,179 | 89,852 | +14,494 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $8,625,477 | 75,358 | +6,161 | +8.9% | $114.46 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $8,009,553 | 69,197 | +5,670 | +8.9% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.04% | $6,616,972 | 63,527 | +16,356 | +35% | $104.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $5,013,000 | 47,171 | +6,122 | +15% | $106.27 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.1% | $3,615,000 | 41,049 | +33,416 | +438% | $88.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $654,000 | 7,633 | +359 | +4.9% | $85.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $630,000 | 7,274 | -8,403 | -54% | $86.61 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.06% | $1,409,000 | 15,677 | -10,508 | -40% | $89.88 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.13% | $2,363,000 | 26,185 | +18,939 | +261% | $90.24 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $594,000 | 7,246 | +7,246 | NEW | $81.98 | Q3 2022 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -3,890 | -100% | $110.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $404,000 | 3,890 | 0 | $103.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | 0% | $426,000 | 3,890 | 0 | $109.51 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $347,000 | 3,890 | 0 | $89.20 | Q4 2018 |