| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.05% | $1,544,630 | 15,626 | -2,254 | -13% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $1,686,084 | 17,880 | +257 | +1.5% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $1,833,497 | 17,623 | +8 | +0.05% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.15% | $1,716,758 | 17,615 | +5,585 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.04% | $1,221,165 | 12,030 | -1,290 | -9.7% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $1,560,438 | 13,320 | +218 | +1.7% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.03% | $1,547,739 | 13,102 | +1,012 | +8.4% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.01% | $1,592,374 | 12,090 | +371 | +3.2% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.05% | $1,472,258 | 11,719 | +1,223 | +12% | $125.63 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $1,137,032 | 10,496 | +111 | +1.1% | $108.33 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0% | $1,257,312 | 10,385 | +65 | +0.63% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $1,217,450 | 10,320 | +405 | +4.1% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.03% | $1,178,695 | 9,915 | -749 | -7% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.41% | $1,152,000 | 10,664 | -8,693 | -45% | $108.03 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.08% | $2,177,000 | 19,357 | +1,705 | +9.7% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.58% | $2,368,000 | 17,652 | +12,106 | +218% | $134.15 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.12% | $681,000 | 5,546 | +2,996 | +117% | $122.79 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $295,000 | 2,550 | +16 | +0.63% | $115.69 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $267,000 | 2,534 | +38 | +1.5% | $105.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $289,000 | 2,496 | -64 | -2.5% | $115.79 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $281,000 | 2,560 | 0 | $109.77 | Q4 2020 |