| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $801,166 | 3,871 | -194 | -4.8% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $766,878 | 4,065 | +86 | +2.2% | $188.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $661,439 | 3,979 | +710 | +22% | $166.23 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $515,732 | 3,269 | +838 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.04% | $351,615 | 2,431 | -1,045 | -30% | $144.64 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $563,369 | 3,476 | +823 | +31% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $428,057 | 2,653 | +57 | +2.2% | $161.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $375,866 | 2,596 | -478 | -16% | $144.79 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.05% | $499,151 | 3,074 | -830 | -21% | $162.38 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.03% | $597,331 | 3,904 | -484 | -11% | $153.00 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $750,740 | 4,388 | -318 | -6.8% | $171.09 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.03% | $767,073 | 4,706 | -479 | -9.2% | $163.00 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.02% | $880,200 | 5,185 | +342 | +7.1% | $169.76 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.09% | $834,000 | 4,843 | -1,257 | -21% | $172.21 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.14% | $1,083,000 | 6,100 | -1,972 | -24% | $177.54 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.54% | $1,439,000 | 8,072 | -7,388 | -48% | $178.27 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.05% | $2,645,000 | 15,460 | -846 | -5.2% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.16% | $2,633,000 | 16,306 | +2,420 | +17% | $161.47 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.12% | $2,288,000 | 13,886 | +1,669 | +14% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | 0% | $1,975,000 | 12,217 | 0 | $161.66 | Q1 2021 |