| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0% | $2,218,805 | 13,832 | +13 | +0.09% | $160.41 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $2,241,561 | 13,819 | +15 | +0.11% | $162.21 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $2,514,171 | 13,804 | +43 | +0.31% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $2,184,407 | 13,761 | +64 | $158.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $1,648,490 | 13,697 | +1,630 | +14% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $1,464,972 | 12,067 | -301 | -2.4% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.06% | $1,253,254 | 12,368 | +1,802 | +17% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $968,027 | 10,566 | +288 | +2.8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $966,958 | 10,278 | +19 | +0.19% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $949,822 | 10,259 | +226 | +2.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.03% | $979,405 | 10,033 | -736 | -6.8% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $1,047,320 | 10,769 | +16 | +0.15% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0% | $1,088,285 | 10,753 | -108 | -0.99% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.01% | $901,000 | 10,861 | -160 | -1.5% | $82.96 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $1,088,000 | 11,021 | -161 | -1.4% | $98.72 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $1,050,000 | 11,182 | -144 | -1.3% | $93.90 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $1,076,000 | 11,326 | +181 | +1.6% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $1,056,000 | 11,145 | +60 | +0.54% | $94.75 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.5% | $1,099,000 | 11,085 | +11,085 | NEW | $99.14 | Q2 2021 | |
| 31 Mar 2021 | -0.48% | $0 | 0 | -10,912 | -100% | $187.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.48% | 0% | $903,000 | 10,912 | 0 | $82.75 | Q4 2020 |