| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | 0% | $308,619 | 3,336 | 0 | $92.51 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | 0% | $312,383 | 3,336 | 0 | $93.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $299,039 | 3,336 | 0 | $89.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $299,039 | 3,336 | 0 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $292,968 | 3,336 | -978 | -23% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $391,711 | 4,314 | 0 | $90.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0% | $362,549 | 4,314 | -118 | -2.7% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $379,601 | 4,432 | 0 | $85.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.05% | $354,737 | 4,432 | -2,017 | -31% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $474,840 | 6,449 | -149 | -2.3% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -2.3% | $495,378 | 6,598 | -91,210 | -93% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.02% | $7,134,101 | 97,808 | -729 | -0.74% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.32% | $7,385,333 | 98,537 | -11,117 | -10% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.98% | $7,283,000 | 109,654 | -37,684 | -26% | $66.42 | Q3 2022 | |
| 31 Mar 2022 | 3.8% | +0.09% | $11,522,000 | 147,338 | +3,284 | +2.3% | $78.20 | Q1 2022 | |
| 30 Sep 2021 | 3.7% | +1.4% | $10,778,000 | 144,054 | +55,175 | +62% | $74.82 | Q3 2021 | |
| 31 Mar 2021 | 2.5% | +0.42% | $6,532,000 | 88,879 | +14,745 | +20% | $73.49 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.44% | $5,004,000 | 74,134 | +14,979 | +25% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.21% | $3,899,000 | 59,155 | +6,588 | +13% | $65.91 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $3,491,000 | 52,567 | +52,567 | NEW | $66.41 | Q2 2020 |