| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $3,263,905 | 22,743 | -649 | -2.8% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.01% | $3,297,249 | 23,392 | +138 | +0.59% | $140.96 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $3,100,516 | 23,254 | -344 | -1.5% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.01% | $3,043,440 | 23,598 | -101 | $128.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $3,023,341 | 23,699 | -349 | -1.5% | $127.57 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $3,082,506 | 24,048 | +181 | +0.76% | $128.18 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.05% | $2,830,863 | 23,867 | +727 | +3.1% | $118.61 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.25% | $2,799,118 | 23,140 | -3,460 | -13% | $120.96 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.19% | $2,968,835 | 26,600 | -2,456 | -8.5% | $111.61 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.32% | $3,002,434 | 29,056 | -3,829 | -12% | $103.33 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.2% | $3,488,722 | 32,885 | +2,538 | +8.4% | $106.09 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.04% | $3,201,561 | 30,347 | +497 | +1.7% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.37% | $3,230,031 | 29,850 | +4,450 | +18% | $108.21 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.13% | $2,410,000 | 25,400 | +1,549 | +6.5% | $94.88 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.28% | $2,426,000 | 23,851 | +3,137 | +15% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.24% | $2,325,000 | 20,714 | +2,724 | +15% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $2,017,000 | 17,990 | 0 | $112.12 | Q4 2021 |