| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.15% | -0% | $1,533,297 | 14,876 | -69 | -0.46% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $1,504,946 | 14,945 | +1,093 | +7.9% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $1,415,350 | 13,852 | -525 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,431,184 | 14,377 | -317 | -2.2% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.02% | $1,568,680 | 14,694 | -1,946 | -12% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $1,599,619 | 16,640 | -849 | -4.9% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.02% | $1,773,592 | 17,489 | -1,076 | -5.8% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.22% | $1,767,376 | 18,565 | -13,476 | -42% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.02% | $2,837,288 | 32,041 | -1,326 | -4% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $3,145,986 | 33,367 | +713 | +2.2% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0.02% | $2,979,278 | 32,654 | +723 | +2.3% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.51% | $2,873,504 | 31,931 | +21,115 | +195% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.04% | $866,000 | 10,816 | -1,228 | -10% | $80.07 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0% | $1,033,000 | 12,044 | +43 | +0.36% | $85.77 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $1,140,000 | 12,001 | +7 | +0.06% | $94.99 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.01% | $1,178,000 | 11,994 | +173 | +1.5% | $98.22 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0% | $1,046,000 | 11,821 | +80 | +0.68% | $88.49 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.02% | $1,063,000 | 11,741 | +591 | +5.3% | $90.54 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0% | $964,000 | 11,150 | +8 | +0.07% | $86.46 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | 0% | $894,000 | 11,142 | 0 | $80.24 | Q4 2020 |