| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $2,217,557 | 18,452 | -478 | -2.5% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $2,249,400 | 18,930 | -1,797 | -8.7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.12% | $2,265,302 | 20,727 | -7,597 | -27% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.13% | $2,961,802 | 28,324 | +7,744 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $2,371,172 | 20,580 | -516 | $115.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | -0% | $2,467,384 | 21,096 | -236 | $116.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.03% | $2,275,267 | 21,332 | -1,755 | $106.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.4% | -0.02% | $2,551,540 | 23,087 | -1,039 | $110.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.02% | $2,611,659 | 24,126 | -986 | $108.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.43% | -0.02% | $2,368,851 | 25,112 | -1,188 | $94.33 | Q3 2023 | ||
| 30 Jun 2023 | 0.47% | -0.02% | $2,620,833 | 26,300 | -887 | -3.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.06% | $2,496,073 | 27,187 | -2,913 | -9.7% | $91.81 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.21% | $2,968,183 | 30,100 | -9,230 | -23% | $98.61 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.03% | $3,429,000 | 39,330 | -1,166 | -2.9% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.09% | $3,742,000 | 40,496 | -4,567 | -10% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.08% | $4,861,000 | 45,063 | -3,977 | -8.1% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.02% | $5,616,000 | 49,040 | -1,113 | -2.2% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $5,571,000 | 50,153 | +1,000 | +2% | $111.08 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.18% | $5,525,000 | 49,153 | -6,720 | -12% | $112.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +1.6% | $6,248,000 | 55,873 | +55,873 | NEW | $111.83 | Q1 2021 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -11,944 | -100% | $130.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | 0% | $902,000 | 11,944 | 0 | $75.52 | Q2 2020 |