| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $2,536,433 | 17,938 | +828 | +4.8% | $141.40 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0% | $1,929,140 | 17,110 | +171 | +1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $1,825,530 | 16,939 | +69 | +0.41% | $107.77 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.03% | $1,784,562 | 16,870 | +1,343 | $105.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.02% | $1,674,731 | 15,527 | +903 | +6.2% | $107.86 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $1,714,306 | 14,624 | -124 | -0.84% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $1,671,982 | 14,748 | +835 | +6% | $113.37 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.07% | $1,627,641 | 13,913 | -2,096 | -13% | $116.99 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.05% | $1,638,694 | 16,009 | -1,491 | -8.5% | $102.36 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.03% | $1,907,250 | 17,500 | +923 | +5.6% | $108.99 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.02% | $1,710,121 | 16,577 | -474 | -2.8% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.03% | $1,953,064 | 17,051 | +552 | +3.3% | $114.54 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.22% | $1,910,110 | 16,499 | +4,296 | +35% | $115.77 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.15% | $1,121,000 | 12,203 | +2,052 | +20% | $91.86 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.05% | $873,000 | 10,151 | -734 | -6.7% | $86.00 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $927,000 | 10,885 | +105 | +0.97% | $85.16 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | 0% | $783,000 | 10,780 | 0 | $72.63 | Q4 2021 |