| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $3,113,616 | 22,060 | +88 | +0.4% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0% | $3,122,317 | 21,972 | +10 | +0.05% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | -0.02% | $2,916,868 | 21,962 | -704 | -3.1% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $3,044,086 | 22,666 | -511 | $134.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0% | $3,043,144 | 23,177 | +15 | +0.06% | $131.30 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $3,128,718 | 23,162 | +20 | +0.09% | $135.08 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.02% | $2,799,876 | 23,142 | -485 | -2.1% | $120.99 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.03% | $2,910,564 | 23,627 | +813 | +3.6% | $123.19 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.01% | $2,674,262 | 22,814 | +321 | +1.4% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.03% | $2,421,161 | 22,493 | +632 | +2.9% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0.02% | $2,476,869 | 21,861 | -545 | -2.4% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $2,625,574 | 22,406 | +5 | +0.02% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.02% | $2,701,505 | 22,401 | -394 | -1.7% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,444,000 | 22,795 | +194 | +0.86% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $2,659,000 | 22,601 | -50 | -0.22% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $2,902,000 | 22,651 | +429 | +1.9% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | 0% | $2,724,000 | 22,222 | 0 | $122.58 | Q4 2021 |