| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $1,284,002 | 8,005 | -140 | -1.7% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.02% | $1,321,119 | 8,145 | +188 | +2.4% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.03% | $1,449,208 | 7,957 | +231 | +3% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.01% | $1,226,348 | 7,726 | -79 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $939,332 | 7,805 | -102 | -1.3% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $959,910 | 7,907 | +15 | +0.19% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0% | $799,065 | 7,892 | +48 | +0.61% | $101.25 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $718,667 | 7,844 | -121 | -1.5% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $749,347 | 7,965 | -365 | -4.4% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.05% | $771,191 | 8,330 | +678 | +8.9% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.1% | $746,988 | 7,652 | +1,473 | +24% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $600,908 | 6,179 | +72 | +1.2% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.11% | $618,089 | 6,107 | +1,418 | +30% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.08% | $389,000 | 4,689 | +1,262 | +37% | $82.96 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $338,000 | 3,427 | +51 | +1.5% | $98.63 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.01% | $317,000 | 3,376 | +174 | +5.4% | $93.90 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.06% | $304,000 | 3,202 | +918 | +40% | $94.94 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $217,000 | 2,284 | +46 | +2.1% | $95.01 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $222,000 | 2,238 | -28 | -1.2% | $99.20 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $201,000 | 2,266 | +2,266 | NEW | $88.70 | Q1 2021 |