| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $6,431,521 | 56,505 | -1,811 | -3.1% | $113.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $6,395,615 | 58,316 | -1,419 | -2.4% | $109.67 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.22% | $6,193,326 | 59,735 | -101,492 | -63% | $103.68 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.03% | $16,703,159 | 161,227 | -11,720 | $103.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $18,008,974 | 172,947 | -5,306 | -3% | $104.13 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $19,939,741 | 178,253 | -1,909 | -1.1% | $111.86 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.23% | $18,830,499 | 180,162 | +89,294 | +98% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.03% | $9,958,271 | 90,868 | -12,154 | -12% | $109.59 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.28% | $10,668,268 | 103,022 | +90,231 | +705% | $103.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $1,242,774 | 12,791 | +4,671 | +58% | $97.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.09% | $879,477 | 8,120 | -22,539 | -74% | $108.31 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.08% | $3,296,800 | 30,659 | +17,318 | +130% | $107.53 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $1,450,567 | 13,341 | 0 | $108.73 | Q4 2022 | ||
| 30 Sep 2021 | 0% | $939,000 | 17,433 | 0 | $53.86 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | -0.35% | $631,000 | 5,303 | -17,523 | -77% | $118.99 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $2,674,000 | 22,826 | 0 | $117.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.01% | $2,493,000 | 22,826 | -441 | -1.9% | $109.22 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | 0% | $2,594,000 | 23,267 | 0 | $111.49 | Q4 2020 |