| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.01% | $2,079,498 | 16,115 | +508 | +3.3% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $2,122,919 | 15,607 | -26 | -0.17% | $136.02 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.03% | $1,865,059 | 15,633 | -819 | -5% | $119.30 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.01% | $2,031,464 | 16,452 | +268 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $1,843,882 | 16,184 | -8 | -0.05% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $2,128,413 | 16,192 | +40 | +0.25% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $2,280,227 | 16,152 | -450 | -2.7% | $141.17 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0% | $2,711,758 | 16,602 | -30 | -0.18% | $163.34 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $2,214,337 | 16,632 | +317 | +1.9% | $133.14 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $1,960,202 | 16,315 | -257 | -1.6% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $1,580,642 | 16,572 | -33 | -0.2% | $95.38 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $1,683,430 | 16,605 | +808 | +5.1% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.03% | $1,644,118 | 15,797 | -993 | -5.9% | $104.08 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $1,355,000 | 16,790 | +42 | +0.25% | $80.70 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $1,373,000 | 16,748 | +2 | +0.01% | $81.98 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.31% | $1,447,000 | 16,746 | +16,746 | NEW | $86.41 | Q1 2022 |