| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $227,093 | 1,983 | -225 | -10% | $114.52 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $252,816 | 2,208 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | -0.09% | $274,918 | 2,208 | -1,251 | -36% | $124.51 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $341,453 | 3,459 | -30 | $98.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $390,226 | 3,489 | -299 | -7.9% | $111.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.08% | $364,352 | 3,788 | -1,460 | -28% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $521,057 | 5,248 | -93 | -1.7% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.02% | $653,504 | 5,341 | -250 | -4.5% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.12% | $506,504 | 5,591 | -1,809 | -24% | $90.59 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $599,756 | 7,400 | -44 | -0.59% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.1% | $664,600 | 7,444 | -1,533 | -17% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.13% | $898,867 | 8,977 | -1,944 | -18% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $948,816 | 10,921 | -231 | -2.1% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.15% | $1,052,000 | 11,152 | -2,352 | -17% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.35% | $1,275,000 | 13,504 | +6,444 | +91% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $968,000 | 7,060 | -57 | -0.8% | $137.11 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.06% | $1,102,000 | 7,117 | -775 | -9.8% | $154.84 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.04% | $1,335,000 | 7,892 | +438 | +5.9% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $1,310,000 | 7,454 | -189 | -2.5% | $175.74 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.02% | $1,410,000 | 7,643 | -164 | -2.1% | $184.48 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $1,414,000 | 7,807 | +298 | +4% | $181.12 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0% | $932,000 | 7,509 | -20 | -0.27% | $124.12 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0% | $840,000 | 7,529 | +28 | +0.37% | $111.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $725,000 | 7,501 | +7,501 | NEW | $96.65 | Q1 2020 |