| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.06% | $1,069,050 | 7,579 | -524 | -6.5% | $141.05 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $1,116,571 | 8,103 | -147 | -1.8% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.17% | $1,060,320 | 8,250 | -1,441 | -15% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.06% | $1,123,640 | 9,691 | -506 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $1,197,919 | 10,197 | -349 | -3.3% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $1,262,327 | 10,546 | -76 | -0.72% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.08% | $1,196,328 | 10,622 | -554 | -5% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.06% | $1,234,941 | 11,176 | +393 | +3.6% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $1,109,344 | 10,783 | +110 | +1% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.21% | $994,474 | 10,673 | -1,350 | -11% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $1,165,994 | 12,023 | +17 | +0.14% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.1% | $1,104,272 | 12,006 | +618 | +5.4% | $91.98 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.06% | $981,502 | 11,388 | -351 | -3% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.04% | $926,000 | 11,739 | +257 | +2.2% | $78.88 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $980,000 | 11,482 | +97 | +0.85% | $85.35 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | 0% | $1,153,000 | 11,385 | 0 | $101.27 | Q1 2022 |