| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.8% | $7,613,951 | 74,889 | -26,174 | -26% | $101.67 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.4% | $10,510,501 | 101,063 | +12,550 | +14% | $104.00 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.68% | $8,825,672 | 88,513 | +20,330 | +30% | $99.71 | Q2 2025 | |
| 31 Mar 2025 | 3% | +2.6% | $7,073,972 | 68,183 | +59,563 | +600% | $103.75 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0.16% | $858,035 | 8,620 | -3,707 | -30% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $1,347,711 | 12,327 | +371 | +3.1% | $109.33 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.04% | $1,227,881 | 11,956 | +845 | +7.6% | $102.70 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $1,166,988 | 11,111 | +247 | +2.3% | $105.03 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.26% | $1,176,137 | 10,864 | +4,595 | +73% | $108.26 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -1.3% | $617,308 | 6,269 | -23,173 | -79% | $98.47 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.04% | $3,261,304 | 29,442 | +589 | +2% | $110.77 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.55% | $3,304,869 | 28,853 | -8,227 | -22% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.92% | $4,011,306 | 37,080 | +13,334 | +56% | $108.18 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.03% | $2,587,000 | 23,746 | +338 | +1.4% | $108.94 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.36% | $2,812,000 | 23,408 | +4,584 | +24% | $120.13 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.2% | $2,534,000 | 18,824 | +15,573 | +479% | $134.62 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.05% | $482,000 | 3,251 | +648 | +25% | $148.26 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.24% | $383,000 | 2,603 | +2,603 | NEW | $147.14 | Q3 2021 |