| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $792,347 | 7,001 | -1,871 | -21% | $113.18 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $967,028 | 8,872 | -2,992 | -25% | $109.00 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.06% | $1,154,154 | 11,864 | -6,335 | -35% | $97.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.05% | $1,639,622 | 18,199 | -4,961 | $90.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $2,341,248 | 23,160 | -717 | -3% | $101.09 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $2,378,227 | 23,877 | -1,440 | -5.7% | $99.60 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $2,293,286 | 25,317 | +1,931 | +8.3% | $90.58 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $2,183,379 | 23,386 | -2,072 | -8.1% | $93.36 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.06% | $2,334,497 | 25,458 | -4,130 | -14% | $91.70 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $2,389,946 | 29,588 | -1,199 | -3.9% | $80.77 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.04% | $2,535,984 | 30,787 | +2,416 | +8.5% | $82.37 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.05% | $2,290,574 | 28,371 | +3,022 | +12% | $80.74 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.02% | $1,991,319 | 25,349 | -706 | -2.7% | $78.56 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.1% | $1,897,000 | 26,055 | +2,989 | +13% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.04% | $1,767,000 | 23,066 | +1,223 | +5.6% | $76.61 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.02% | $1,991,000 | 21,843 | +590 | +2.8% | $91.15 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.12% | $2,057,000 | 21,253 | +3,962 | +23% | $96.79 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.13% | $1,576,000 | 17,291 | +3,938 | +29% | $91.15 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $1,246,000 | 13,353 | +13,353 | NEW | $93.31 | Q2 2021 |