| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.04% | $1,911,073 | 11,702 | -461 | -3.8% | $163.31 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $1,922,987 | 12,163 | -60 | -0.49% | $158.10 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0.26% | $1,820,230 | 12,223 | -3,183 | -21% | $148.92 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $2,271,624 | 15,406 | +132 | $147.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $2,194,828 | 15,274 | -646 | -4.1% | $143.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,167,003 | 15,920 | -70 | -0.44% | $136.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $1,888,379 | 15,990 | -1,414 | -8.1% | $118.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $2,161,009 | 17,404 | -188 | -1.1% | $124.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $1,820,059 | 17,592 | +313 | +1.8% | $103.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $1,767,419 | 17,279 | -79 | -0.46% | $102.29 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.24% | $1,689,326 | 17,358 | +4,007 | +30% | $97.32 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.02% | $1,496,362 | 13,351 | +224 | +1.7% | $112.08 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $1,344,062 | 13,127 | -260 | -1.9% | $102.39 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.02% | $1,199,000 | 13,387 | +368 | +2.8% | $89.56 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.01% | $1,549,000 | 13,019 | +171 | +1.3% | $118.98 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $1,747,000 | 12,848 | +312 | +2.5% | $135.97 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.13% | $1,428,000 | 12,536 | -1,982 | -14% | $113.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $1,658,000 | 14,518 | +278 | +2% | $114.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $1,660,000 | 14,240 | -574 | -3.9% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $1,528,000 | 14,814 | +283 | +1.9% | $103.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $1,270,000 | 14,531 | +58 | +0.4% | $87.40 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.03% | $1,128,000 | 14,473 | +460 | +3.3% | $77.94 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $897,000 | 14,013 | +14,013 | NEW | $64.01 | Q2 2020 |