| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $4,559,664 | 24,778 | -377 | -1.5% | $184.02 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $4,788,450 | 25,155 | -1,479 | -5.6% | $190.36 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.2% | $5,805,494 | 26,634 | +3,601 | +16% | $217.97 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $4,785,380 | 23,033 | +347 | $207.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $4,235,224 | 22,686 | -832 | -3.5% | $186.69 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $3,860,016 | 23,518 | -732 | -3% | $164.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $3,669,472 | 24,250 | +398 | +1.7% | $151.32 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $3,986,848 | 23,852 | +516 | +2.2% | $167.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.06% | $3,834,148 | 23,336 | +1,162 | +5.2% | $164.30 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.05% | $3,157,844 | 22,174 | +1,060 | +5% | $142.41 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.03% | $3,527,757 | 21,114 | +515 | +2.5% | $167.08 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.1% | $3,183,152 | 20,599 | +1,805 | +9.6% | $154.53 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.1% | $2,599,789 | 18,794 | +1,825 | +11% | $138.33 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0% | $2,144,000 | 16,969 | +86 | +0.51% | $126.35 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.04% | $1,910,000 | 16,883 | +762 | +4.7% | $113.13 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $2,143,000 | 16,121 | +132 | +0.83% | $132.93 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.03% | $2,409,000 | 15,989 | +733 | +4.8% | $150.67 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.74% | $2,311,000 | 15,256 | +15,256 | NEW | $151.48 | Q3 2021 |