| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.09% | $30,187,000 | 287,433 | -32,903 | -10% | $105.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.22% | $35,917,000 | 320,336 | +69,748 | +28% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.64% | $29,974,000 | 250,588 | +184,479 | +279% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $8,480,000 | 66,109 | -2,130 | $128.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $8,365,000 | 68,239 | -1,174 | -1.7% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.01% | $8,533,000 | 69,413 | -1,065 | -1.5% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0.01% | $8,872,000 | 70,478 | -940 | -1.3% | $125.88 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.01% | $9,133,000 | 71,418 | -1,320 | -1.8% | $127.88 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $8,797,000 | 72,738 | -175 | -0.24% | $120.94 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.02% | $9,244,000 | 72,913 | -1,670 | -2.2% | $126.78 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.03% | $8,534,000 | 74,583 | -3,585 | -4.6% | $114.42 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.05% | $8,962,000 | 78,168 | +5,300 | +7.3% | $114.65 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.01% | $9,439,000 | 72,868 | +430 | +0.59% | $129.54 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.09% | $8,095,000 | 72,438 | -7,190 | -9% | $111.75 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $8,797,000 | 79,628 | -180 | -0.23% | $110.48 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.17% | $9,516,000 | 79,808 | -20,480 | -20% | $119.24 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.01% | $8,909,000 | 100,288 | -2,425 | -2.4% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $8,243,000 | 102,713 | +900 | +0.88% | $80.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $8,497,000 | 101,813 | -1,560 | -1.5% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $7,498,000 | 103,373 | 0 | $72.53 | Q1 2021 |