| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.07% | $768,445 | 6,556 | +1,187 | +22% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.04% | $664,467 | 5,369 | +602 | +13% | $123.76 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $559,984 | 4,767 | +161 | +3.5% | $117.47 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.02% | $561,818 | 4,606 | +308 | $121.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.32% | $472,281 | 4,298 | -5,164 | -55% | $109.88 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.04% | $1,091,010 | 9,462 | +586 | +6.6% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.03% | $954,610 | 8,876 | +393 | +4.6% | $107.55 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.04% | $820,418 | 8,483 | +631 | +8% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.04% | $761,989 | 7,852 | +377 | +5% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $659,228 | 7,475 | -184 | -2.4% | $88.19 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.01% | $687,330 | 7,659 | +133 | +1.8% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.02% | $750,652 | 7,526 | -251 | -3.2% | $99.74 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0% | $800,971 | 7,777 | +47 | +0.61% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.04% | $719,000 | 7,730 | +473 | +6.5% | $93.01 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $778,000 | 7,257 | -216 | -2.9% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.15% | $834,000 | 7,473 | -1,830 | -20% | $111.60 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $964,000 | 9,303 | +108 | +1.2% | $103.62 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.01% | $905,000 | 9,195 | +109 | +1.2% | $98.42 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.03% | $937,000 | 9,086 | +377 | +4.3% | $103.13 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $849,000 | 8,709 | +285 | +3.4% | $97.49 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.11% | $771,000 | 8,424 | +1,447 | +21% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.08% | $617,000 | 6,977 | +841 | +14% | $88.43 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $490,000 | 6,136 | +7 | +0.11% | $79.86 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $496,000 | 6,129 | +421 | +7.4% | $80.93 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | 0% | $520,000 | 5,708 | 0 | $91.10 | Q4 2019 |