| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.03% | $1,612,619 | 15,357 | -599 | -3.8% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0% | $1,788,995 | 15,956 | -45 | -0.28% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.17% | $1,913,966 | 16,001 | +2,604 | +19% | $119.62 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $1,715,304 | 13,397 | +171 | $128.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.11% | $1,621,221 | 13,226 | -1,653 | -11% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.01% | $1,829,031 | 14,879 | +128 | +0.87% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.12% | $1,856,661 | 14,751 | -1,632 | -10% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $2,094,345 | 16,383 | +445 | +2.8% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $1,927,701 | 15,938 | +338 | +2.2% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $1,977,506 | 15,600 | -84 | -0.54% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $1,794,826 | 15,684 | -81 | -0.51% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $1,807,098 | 15,765 | +522 | +3.4% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $1,974,322 | 15,243 | -285 | -1.8% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.07% | $1,735,000 | 15,528 | +846 | +5.8% | $111.73 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.57% | $1,622,000 | 14,682 | -7,204 | -33% | $110.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $2,609,000 | 21,886 | +663 | +3.1% | $119.21 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $1,885,000 | 21,223 | -2,647 | -11% | $88.82 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $1,916,000 | 23,870 | +23,870 | NEW | $80.27 | Q3 2021 |