| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.05% | $2,977,210 | 22,492 | -1,896 | -7.8% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $3,177,305 | 24,388 | +132 | +0.54% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $2,944,202 | 24,256 | +789 | +3.4% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $2,583,229 | 23,467 | +201 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $2,679,759 | 23,266 | -778 | -3.2% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.2% | $2,715,511 | 24,044 | -7,192 | -23% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.35% | $3,340,673 | 31,236 | +12,289 | +65% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.25% | $1,966,492 | 18,947 | +8,929 | +89% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $939,789 | 10,018 | +254 | +2.6% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.01% | $822,422 | 9,764 | +216 | +2.3% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $833,540 | 9,548 | -130 | -1.3% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $786,047 | 9,678 | -157 | -1.6% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $748,739 | 9,835 | -205 | -2% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $713,000 | 10,040 | -76 | -0.75% | $71.02 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.54% | $758,000 | 10,116 | -20,422 | -67% | $74.93 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.01% | $2,719,000 | 30,538 | +308 | +1% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | 0% | $2,876,000 | 30,230 | 0 | $95.14 | Q4 2021 |