| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.02% | $5,061,512 | 38,238 | -1,189 | -3% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $5,136,529 | 39,427 | +282 | +0.72% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.17% | $4,751,443 | 39,145 | +9,059 | +30% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.02% | $3,311,837 | 30,086 | -909 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $3,569,986 | 30,995 | +725 | +2.4% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $3,418,646 | 30,270 | +82 | +0.27% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | -0.05% | $3,228,613 | 30,188 | -2,404 | -7.4% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.08% | $3,382,774 | 32,592 | -3,906 | -11% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.02% | $3,423,860 | 36,498 | +1,140 | +3.2% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.06% | $2,978,173 | 35,358 | +2,697 | +8.3% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.16% | $2,851,295 | 32,661 | +7,327 | +29% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.34% | $2,057,590 | 25,334 | +15,338 | +153% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $760,995 | 9,996 | +106 | +1.1% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -1% | $702,000 | 9,890 | -42,423 | -81% | $70.98 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.2% | $3,920,000 | 52,313 | -49,761 | -49% | $74.93 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | -0.33% | $9,089,000 | 102,074 | -12,236 | -11% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.25% | $10,875,000 | 114,310 | +8,564 | +8.1% | $95.14 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.54% | $9,097,000 | 105,746 | +17,667 | +20% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.05% | $7,577,000 | 88,079 | +1,655 | +1.9% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 3% | 0% | $6,838,000 | 86,424 | 0 | $79.12 | Q1 2021 |