| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.02% | $13,665,695 | 98,201 | -3,648 | -3.6% | $139.16 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.03% | $14,263,954 | 101,849 | -3,972 | -3.8% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.04% | $14,363,099 | 105,821 | -4,176 | -3.8% | $135.73 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.05% | $14,924,352 | 109,997 | -4,718 | $135.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.04% | $15,153,812 | 114,715 | -3,981 | -3.4% | $132.10 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.03% | $16,859,623 | 118,696 | -2,813 | -2.3% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.12% | $15,453,456 | 121,509 | -7,612 | -5.9% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.3% | $16,945,881 | 129,121 | +76,309 | +144% | $131.24 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.12% | $6,599,938 | 52,812 | -2,767 | -5% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.15% | $6,392,153 | 55,579 | -2,773 | -4.8% | $115.01 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.03% | $7,152,794 | 58,352 | -393 | -0.67% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | -0.14% | $7,267,311 | 58,745 | -1,810 | -3% | $123.71 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.1% | $7,576,002 | 60,555 | -1,163 | -1.9% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.02% | $6,882,000 | 61,718 | -196 | -0.32% | $111.51 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.01% | $7,349,000 | 61,914 | -88 | -0.14% | $118.70 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -0.58% | $7,943,000 | 62,002 | -6,117 | -9% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | 0% | $8,680,000 | 68,119 | 0 | $127.42 | Q4 2021 |