| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.11% | $6,309,722 | 44,595 | +2,486 | +5.9% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.06% | $5,821,133 | 42,109 | +1,265 | +3.1% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.02% | $5,252,541 | 40,844 | +345 | +0.85% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.01% | $4,713,703 | 40,499 | +138 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $4,742,363 | 40,361 | +840 | +2.1% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.04% | $4,724,706 | 39,521 | +716 | +1.8% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.09% | $4,361,654 | 38,805 | -1,716 | -4.2% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.02% | $4,462,589 | 40,521 | -389 | -0.95% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.09% | $4,163,451 | 40,910 | +1,768 | +4.5% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.18% | $3,615,577 | 39,142 | +3,198 | +8.9% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.12% | $3,448,499 | 35,944 | -2,142 | -5.6% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.02% | $3,471,948 | 38,086 | -264 | -0.69% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $3,255,146 | 38,350 | +67 | +0.18% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.09% | $2,980,000 | 38,283 | +1,436 | +3.9% | $77.84 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.06% | $3,091,000 | 36,847 | +947 | +2.6% | $83.89 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.1% | $3,582,000 | 35,900 | +1,579 | +4.6% | $99.78 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.05% | $3,630,000 | 34,321 | +757 | +2.3% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $3,577,000 | 33,564 | 0 | $106.57 | Q3 2021 |