| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.03% | $1,847,980 | 18,121 | -750 | -4% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.02% | $1,878,231 | 18,871 | -605 | -3.1% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $1,774,264 | 19,476 | -120 | -0.61% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.06% | $1,708,183 | 19,596 | +1,419 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $1,754,626 | 18,177 | +32 | +0.18% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.08% | $1,741,013 | 18,145 | +1,813 | +11% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.09% | $1,465,307 | 16,332 | +1,959 | +14% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $1,346,894 | 14,373 | +960 | +7.2% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.1% | $1,204,487 | 13,413 | -1,839 | -12% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.03% | $1,188,893 | 15,252 | +636 | +4.4% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.12% | $1,134,348 | 14,616 | +2,231 | +18% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.1% | $917,233 | 12,385 | +1,853 | +18% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $784,739 | 10,532 | -101 | -0.95% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.04% | $703,000 | 10,633 | -682 | -6% | $66.11 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.06% | $773,000 | 11,315 | +1,167 | +11% | $68.32 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.22% | $810,000 | 10,148 | +4,515 | +80% | $79.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.09% | $449,000 | 5,633 | +1,817 | +48% | $79.71 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $289,000 | 3,816 | +995 | +35% | $75.73 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $214,000 | 2,821 | +2,821 | NEW | $75.86 | Q2 2021 |