| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $4,028,968 | 33,524 | -3,224 | -8.8% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $4,366,818 | 36,748 | -5 | -0.01% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $4,016,784 | 36,753 | -3,667 | -9.1% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $4,226,766 | 40,420 | +411 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.09% | $4,609,888 | 40,009 | +10,305 | +35% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.01% | $3,474,196 | 29,704 | +662 | +2.3% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $3,097,643 | 29,042 | -842 | -2.8% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.02% | $3,302,804 | 29,884 | -2,023 | -6.3% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $3,453,957 | 31,907 | +76 | +0.24% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $3,002,626 | 31,831 | -850 | -2.6% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $3,256,670 | 32,681 | +535 | +1.7% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $3,108,526 | 32,146 | +11 | +0.03% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.12% | $3,041,261 | 32,135 | +5,700 | +22% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | 0% | $2,305,000 | 26,435 | 0 | $87.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | +0.07% | $2,443,000 | 26,435 | +4,539 | +21% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $2,362,000 | 21,896 | -215 | -0.97% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.04% | $2,532,000 | 22,111 | +3,167 | +17% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $2,068,000 | 18,944 | -253 | -1.3% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $2,169,000 | 19,197 | 0 | $112.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.01% | $2,083,000 | 19,197 | +279 | +1.5% | $108.51 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | 0% | $1,739,000 | 18,918 | 0 | $91.92 | Q4 2020 |