| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.01% | $2,203,000 | 12,013 | -295 | -2.4% | $183.38 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $2,059,000 | 12,308 | +1,191 | +11% | $167.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $1,623,000 | 11,117 | 0 | $145.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.25% | +0.02% | $1,473,000 | 11,117 | +696 | $132.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $1,206,000 | 10,421 | +80 | +0.77% | $115.73 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $1,253,000 | 10,341 | +158 | +1.6% | $121.17 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,022,000 | 10,183 | +598 | +6.2% | $100.36 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $935,000 | 9,585 | -319 | -3.2% | $97.55 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $833,000 | 9,904 | -37 | -0.37% | $84.11 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.06% | $715,000 | 9,941 | -3,196 | -24% | $71.92 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.02% | $1,287,000 | 13,137 | +650 | +5.2% | $97.97 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.05% | $1,223,000 | 12,487 | +1,817 | +17% | $97.94 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $1,077,000 | 10,670 | +2,550 | +31% | $100.94 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.05% | $665,000 | 8,120 | +2,274 | +39% | $81.90 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.1% | $562,000 | 5,846 | +3,795 | +185% | $96.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $203,000 | 2,051 | +2,051 | NEW | $98.98 | Q1 2022 |