| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $1,145,498 | 7,133 | -115 | -1.6% | $160.59 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.03% | $1,250,936 | 7,248 | -311 | -4.1% | $172.59 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $1,159,269 | 7,559 | +1 | +0.01% | $153.36 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $1,049,818 | 7,558 | -299 | $138.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0% | $1,220,370 | 7,857 | +1 | +0.01% | $155.32 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.02% | $961,999 | 7,856 | -273 | -3.4% | $122.45 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $1,004,764 | 8,129 | -272 | -3.2% | $123.60 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $1,078,911 | 8,401 | -99 | -1.2% | $128.43 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $947,773 | 8,500 | -199 | -2.3% | $111.50 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.12% | $873,640 | 8,699 | -1,799 | -17% | $100.43 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.09% | $1,089,364 | 10,498 | -1,364 | -11% | $103.77 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $1,106,330 | 11,862 | -199 | -1.6% | $93.27 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0% | $1,288,668 | 12,061 | -49 | -0.4% | $106.85 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $1,197,000 | 12,110 | -149 | -1.2% | $98.84 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.02% | $1,096,000 | 12,259 | -278 | -2.2% | $89.40 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.05% | $1,378,000 | 12,537 | -600 | -4.6% | $109.91 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $1,319,000 | 13,137 | -59 | -0.45% | $100.40 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | +0.29% | $1,218,000 | 13,196 | +4,361 | +49% | $92.30 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.02% | $1,148,000 | 8,835 | -192 | -2.1% | $129.94 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $1,106,000 | 9,027 | 0 | $122.52 | Q1 2021 |