| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $1,750,105 | 14,543 | +1,080 | +8% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.03% | $1,517,953 | 13,463 | +1,172 | +9.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $1,324,970 | 12,291 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0% | $1,461,769 | 12,291 | -50 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $1,327,523 | 12,341 | +232 | +1.9% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,419,419 | 12,109 | -188 | -1.5% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $1,415,632 | 12,297 | +120 | +0.99% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $1,415,490 | 12,177 | -9 | -0.07% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $1,218,356 | 12,186 | -1,313 | -9.7% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.02% | $1,587,160 | 13,499 | -563 | -4% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $1,508,157 | 14,062 | -695 | -4.7% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.19% | $1,618,260 | 14,757 | +5,521 | +60% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $1,018,731 | 9,236 | +495 | +5.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $763,000 | 8,741 | +144 | +1.7% | $87.29 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.05% | $736,000 | 8,597 | +1,668 | +24% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.08% | $572,000 | 6,929 | +3,009 | +77% | $82.55 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | 0% | $240,000 | 3,920 | 0 | $61.22 | Q4 2021 |