| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.08% | $3,076,876 | 24,692 | -2,919 | -11% | $124.61 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.03% | $3,113,147 | 27,611 | +1,220 | +4.6% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.08% | $2,844,986 | 26,391 | +2,651 | +11% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.04% | $2,823,427 | 23,740 | +1,391 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.13% | $2,404,057 | 22,349 | +4,165 | +23% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.05% | $2,131,522 | 18,184 | +1,380 | +8.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.05% | $1,934,432 | 16,804 | +1,230 | +7.9% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.02% | $1,810,339 | 15,574 | +507 | +3.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $1,506,371 | 15,067 | +579 | +4% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.05% | $1,703,444 | 14,488 | +875 | +6.4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.03% | $1,460,035 | 13,613 | +581 | +4.5% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.03% | $1,429,072 | 13,032 | +540 | +4.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $1,377,894 | 12,492 | +99 | +0.8% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $1,082,000 | 12,393 | +173 | +1.4% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.04% | $1,047,000 | 12,220 | +656 | +5.7% | $85.68 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.11% | $955,000 | 11,564 | +1,829 | +19% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | 0% | $596,000 | 9,735 | 0 | $61.22 | Q4 2021 |