| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.22% | $2,057,755 | 16,921 | -3,357 | -17% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $2,483,076 | 20,278 | +239 | +1.2% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $2,347,944 | 20,039 | +975 | +5.1% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.36% | $2,309,070 | 19,064 | +5,688 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $1,501,619 | 13,376 | +219 | +1.7% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.04% | $1,547,557 | 13,157 | -600 | -4.4% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.01% | $1,495,414 | 13,757 | -228 | -1.6% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | 0% | $1,541,315 | 13,985 | 0 | $110.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | -0.01% | $1,426,356 | 13,985 | -210 | -1.5% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.16% | $1,403,769 | 14,195 | -2,330 | -14% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $1,665,581 | 16,525 | 0 | $100.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.02% | $1,679,958 | 16,525 | -220 | -1.3% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.21% | $1,745,526 | 16,745 | +2,680 | +19% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $1,284,000 | 14,065 | 0 | $91.29 | Q3 2022 | ||
| 30 Jun 2022 | 1% | 0% | $1,413,000 | 14,065 | 0 | $100.46 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | +0% | $1,503,000 | 14,065 | +10 | +0.07% | $106.86 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $1,419,000 | 14,055 | -185 | -1.3% | $100.96 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.02% | $1,342,000 | 14,240 | -377 | -2.6% | $94.24 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.19% | $1,411,000 | 14,617 | +3,081 | +27% | $96.53 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $1,095,000 | 11,536 | 0 | $94.92 | Q1 2021 |