| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.31% | $3,670,825 | 32,325 | +7,626 | +31% | $113.56 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $2,794,879 | 24,699 | +567 | +2.3% | $113.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $2,612,704 | 24,132 | +1,653 | +7.4% | $108.27 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $2,455,545 | 22,479 | +781 | $109.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $2,362,103 | 21,698 | +260 | +1.2% | $108.86 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $2,404,486 | 21,438 | -114 | -0.53% | $112.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,235,781 | 21,552 | -240 | -1.1% | $103.74 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $2,367,864 | 21,792 | +1,289 | +6.3% | $108.66 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.06% | $2,065,062 | 20,503 | -1,066 | -4.9% | $100.72 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.15% | $1,971,810 | 21,569 | +2,798 | +15% | $91.42 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.2% | $1,788,689 | 18,771 | +3,519 | +23% | $95.29 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.12% | $1,438,348 | 15,252 | +2,087 | +16% | $94.31 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.18% | $1,233,561 | 13,165 | +2,943 | +29% | $93.70 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0% | $852,000 | 10,222 | -17 | -0.17% | $83.35 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.2% | $912,000 | 10,239 | +3,484 | +52% | $89.07 | Q2 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $678,000 | 6,755 | 0 | $100.37 | Q4 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $852,000 | 8,398 | 0 | $101.45 | Q1 2021 |