| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $1,779,110 | 13,520 | +1,211 | +9.8% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.02% | $1,596,724 | 12,309 | -939 | -7.1% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.01% | $1,637,188 | 13,248 | +402 | +3.1% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $1,538,052 | 12,846 | -78 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.02% | $1,614,984 | 12,924 | -452 | -3.4% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.01% | $1,653,542 | 13,376 | +250 | +1.9% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.02% | $1,489,276 | 13,126 | +448 | +3.5% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.03% | $1,499,681 | 12,678 | +727 | +6.1% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.25% | $1,362,893 | 11,951 | +5,980 | +100% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.1% | $602,805 | 5,971 | +2,357 | +65% | $100.96 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $387,168 | 3,614 | -610 | -14% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.03% | $434,101 | 4,224 | -649 | -13% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.07% | $491,198 | 4,873 | -1,361 | -22% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.1% | $561,000 | 6,234 | +1,599 | +34% | $89.99 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | 0% | $438,000 | 4,635 | 0 | $94.50 | Q2 2022 |