| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $832,140 | 6,924 | -897 | -11% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $929,366 | 7,821 | -928 | -11% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.07% | $956,201 | 8,749 | -3,808 | -30% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $1,313,034 | 12,557 | -163 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $1,465,581 | 12,720 | +316 | +2.5% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $1,450,782 | 12,404 | +115 | +0.94% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $1,310,783 | 12,289 | -505 | -3.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,413,948 | 12,794 | -242 | -1.9% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.13% | $1,411,129 | 13,036 | -5,360 | -29% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $1,735,334 | 18,396 | -408 | -2.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.04% | $1,873,847 | 18,804 | +1,619 | +9.4% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,661,811 | 17,185 | +427 | +2.5% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.01% | $1,586,005 | 16,758 | +497 | +3.1% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.12% | $1,418,000 | 16,261 | -4,317 | -21% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.93% | $1,902,000 | 20,578 | -31,134 | -60% | $92.43 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.52% | $5,579,000 | 51,712 | -15,765 | -23% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.32% | $7,727,000 | 67,477 | +9,087 | +16% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.81% | $6,376,000 | 58,390 | +20,863 | +56% | $109.20 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.27% | $4,240,000 | 37,527 | +6,376 | +20% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $3,381,000 | 31,151 | 0 | $108.54 | Q1 2021 |