| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $2,952,543 | 14,786 | +305 | +2.1% | $199.69 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.03% | $2,836,303 | 14,481 | +459 | +3.3% | $195.86 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | -0.03% | $2,429,622 | 14,022 | -473 | -3.3% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.05% | $2,035,678 | 14,495 | +855 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.09% | $2,175,853 | 13,640 | +1,502 | +12% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.05% | $1,840,364 | 12,138 | +862 | +7.6% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.15% | $1,697,038 | 11,276 | +2,222 | +25% | $150.50 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.03% | $1,222,833 | 9,054 | -523 | -5.5% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.18% | $1,175,589 | 9,577 | -3,050 | -24% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.13% | $1,324,832 | 12,627 | -2,382 | -16% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $1,634,037 | 15,009 | +252 | +1.7% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.21% | $1,369,554 | 14,757 | +4,271 | +41% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.12% | $781,111 | 10,486 | +2,778 | +36% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $566,000 | 7,708 | -924 | -11% | $73.43 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.05% | $690,000 | 8,632 | -1,151 | -12% | $79.94 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.02% | $1,008,000 | 9,783 | +463 | +5% | $103.04 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.18% | $1,070,000 | 9,320 | +3,241 | +53% | $114.81 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.31% | $616,000 | 6,079 | +6,079 | NEW | $101.33 | Q3 2021 |