| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $2,708,406 | 18,871 | -126 | -0.66% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.02% | $2,677,643 | 18,997 | +545 | +3% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $2,459,841 | 18,452 | -204 | -1.1% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.03% | $2,405,886 | 18,656 | +520 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.01% | $2,313,997 | 18,136 | +209 | +1.2% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.02% | $2,298,293 | 17,927 | +338 | +1.9% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | +0.01% | $2,086,076 | 17,589 | +172 | +0.99% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.12% | $2,107,311 | 17,417 | +2,125 | +14% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.02% | $1,707,014 | 15,292 | -345 | -2.2% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.04% | $1,615,649 | 15,637 | +553 | +3.7% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.08% | $1,599,988 | 15,084 | +1,235 | +8.9% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.04% | $1,461,062 | 13,849 | +579 | +4.4% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.02% | $1,435,950 | 13,270 | +334 | +2.6% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.01% | $1,227,000 | 12,936 | +189 | +1.5% | $94.85 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.04% | $1,296,000 | 12,747 | +584 | +4.8% | $101.67 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.13% | $1,365,000 | 12,163 | +1,772 | +17% | $112.23 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $1,165,000 | 10,391 | -73 | -0.7% | $112.12 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | 0% | $1,151,000 | 10,464 | 0 | $110.00 | Q3 2021 |