| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.1% | $661,948 | 6,013 | -1,676 | -22% | $110.09 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.1% | $821,083 | 7,689 | -1,769 | -19% | $106.79 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.07% | $1,075,963 | 9,458 | -1,101 | -10% | $113.76 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.02% | $1,291,317 | 10,559 | -320 | $122.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $1,203,696 | 10,879 | +16 | +0.15% | $110.64 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.03% | $1,341,932 | 10,863 | -361 | -3.2% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.02% | $1,273,591 | 11,224 | -219 | -1.9% | $113.47 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $1,126,012 | 11,443 | -112 | -0.97% | $98.40 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $1,147,372 | 11,555 | -1,047 | -8.3% | $99.30 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.22% | $1,201,522 | 12,602 | +1,700 | +16% | $95.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.15% | $1,186,936 | 10,902 | +1,493 | +16% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.11% | $983,909 | 9,409 | +1,089 | +13% | $104.57 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.52% | $930,849 | 8,320 | +5,190 | +166% | $111.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.34% | $373,000 | 3,130 | +3,130 | NEW | $119.17 | Q3 2022 | |
| 31 Dec 2021 | -0.21% | $0 | 0 | -2,024 | -100% | $107.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | -0.03% | $302,000 | 2,024 | -275 | -12% | $149.21 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.25% | $336,000 | 2,299 | -2,322 | -50% | $146.15 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0% | $519,000 | 4,621 | -21 | -0.45% | $112.31 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0% | $463,000 | 4,642 | -31 | -0.66% | $99.74 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.43% | $415,000 | 4,673 | +4,673 | NEW | $88.81 | Q3 2020 |