| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.31% | $4,527,618 | 31,547 | -16,861 | -35% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.31% | $6,823,163 | 48,408 | -16,521 | -25% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.06% | $8,655,707 | 64,929 | +3,131 | +5.1% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $7,969,406 | 61,798 | +2,766 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $7,531,869 | 59,032 | +338 | +0.58% | $127.59 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.2% | $7,524,608 | 58,694 | +8,598 | +17% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.39% | $5,941,404 | 50,096 | -14,772 | -23% | $118.60 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.2% | $7,848,410 | 64,868 | +45,061 | +228% | $120.99 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.02% | $2,211,040 | 19,807 | +694 | +3.6% | $111.63 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.09% | $1,974,757 | 19,113 | -3,553 | -16% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $2,404,280 | 22,666 | -286 | -1.2% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.03% | $2,421,535 | 22,952 | -1,037 | -4.3% | $105.50 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.78% | $2,595,951 | 23,989 | +23,989 | NEW | $108.21 | Q4 2022 | |
| 30 Sep 2022 | -0.78% | $0 | 0 | -20,980 | -100% | $154.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.78% | +0.05% | $2,134,000 | 20,980 | +1,344 | +6.8% | $101.72 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.1% | $2,204,000 | 19,636 | +2,263 | +13% | $112.24 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $1,948,000 | 17,373 | 0 | $112.13 | Q4 2021 |