| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $9,524,648 | 90,702 | -2,870 | -3.1% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $10,491,338 | 93,572 | -2,597 | -2.7% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.04% | $11,502,786 | 96,169 | -11,437 | -11% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.07% | $13,799,431 | 107,606 | -16,983 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $15,272,150 | 124,589 | -1,500 | -1.2% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.08% | $15,500,104 | 126,089 | -17,655 | -12% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.09% | $18,093,066 | 143,744 | -18,655 | -11% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $20,761,109 | 162,399 | -1,926 | -1.2% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.02% | $19,875,077 | 164,325 | +4,356 | +2.7% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.04% | $20,277,712 | 159,969 | -7,385 | -4.4% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.02% | $19,152,021 | 167,354 | +3,157 | +1.9% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.05% | $18,821,875 | 164,197 | +9,900 | +6.4% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.02% | $19,984,569 | 154,297 | +2,600 | +1.7% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.03% | $16,949,000 | 151,697 | +4,657 | +3.2% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.03% | $16,239,000 | 147,040 | +6,722 | +4.8% | $110.44 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $16,730,000 | 140,318 | +3,412 | +2.5% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0% | $12,161,000 | 136,906 | +1,314 | +0.97% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | 0% | $10,884,000 | 135,592 | 0 | $80.27 | Q3 2021 |