| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $2,288,570 | 15,946 | -503 | -3.1% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.02% | $2,318,487 | 16,449 | +290 | +1.8% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.22% | $2,154,156 | 16,159 | +3,161 | +24% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0.25% | $1,676,222 | 12,998 | +3,760 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $1,178,676 | 9,238 | +123 | +1.3% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.05% | $1,168,543 | 9,115 | +685 | +8.1% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.09% | $999,798 | 8,430 | +1,310 | +18% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.13% | $861,449 | 7,120 | +1,775 | +33% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.15% | $596,662 | 5,345 | -2,025 | -27% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $761,468 | 7,370 | 0 | $103.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $781,736 | 7,370 | 0 | $106.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.03% | $777,535 | 7,370 | +460 | +6.7% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $747,731 | 6,910 | -350 | -4.8% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | 0% | $689,000 | 7,260 | 0 | $94.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | 0% | $738,000 | 7,260 | 0 | $101.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -0.02% | $815,000 | 7,260 | -330 | -4.3% | $112.26 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.17% | $851,000 | 7,590 | +3,170 | +72% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.05% | $457,000 | 4,420 | +837 | +23% | $103.39 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.08% | $375,000 | 3,583 | +1,183 | +49% | $104.66 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $243,000 | 2,400 | 0 | $101.25 | Q1 2021 |