| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.06% | $1,962,516 | 22,083 | -5,078 | -19% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $2,620,728 | 27,161 | +1,360 | +5.3% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $2,650,566 | 25,801 | +2,911 | +13% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $2,407,089 | 22,890 | -440 | $105.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.12% | $2,117,431 | 23,330 | -11,070 | -32% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.08% | $4,080,872 | 34,400 | -4,815 | -12% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $3,831,306 | 39,215 | +796 | +2.1% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.02% | $4,065,883 | 38,419 | -978 | -2.5% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.2% | $4,538,140 | 39,397 | +8,772 | +29% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.26% | $2,818,563 | 30,625 | +11,927 | +64% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.04% | $2,130,450 | 18,698 | -1,497 | -7.4% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.18% | $2,702,899 | 20,195 | +3,867 | +24% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.12% | $2,372,622 | 16,328 | +2,913 | +22% | $145.31 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.26% | $1,939,000 | 13,415 | +4,327 | +48% | $144.54 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $1,530,000 | 9,088 | +166 | +1.9% | $168.35 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.02% | $1,647,000 | 8,922 | -300 | -3.3% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $1,925,000 | 9,222 | 0 | $208.74 | Q4 2021 |