| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.02% | $3,766,022 | 31,295 | +792 | +2.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.01% | $3,439,200 | 30,503 | -240 | -0.78% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $3,314,083 | 30,743 | +1,103 | +3.7% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.04% | $3,525,114 | 29,640 | +1,283 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.05% | $3,050,389 | 28,357 | +1,532 | +5.7% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.12% | $3,144,467 | 26,825 | +3,296 | +14% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.01% | $2,708,606 | 23,529 | +273 | +1.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.01% | $2,703,276 | 23,256 | +322 | +1.4% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.32% | $2,292,982 | 22,934 | +8,572 | +60% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.05% | $1,688,692 | 14,362 | +928 | +6.9% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.01% | $1,440,807 | 13,434 | -222 | -1.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.02% | $1,497,556 | 13,656 | -319 | -2.3% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.02% | $1,541,404 | 13,975 | +281 | +2.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0% | $1,195,630 | 13,694 | -97 | -0.7% | $87.31 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.04% | $1,181,090 | 13,791 | -769 | -5.3% | $85.64 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $1,202,503 | 14,560 | -201 | -1.4% | $82.59 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $903,231 | 14,761 | 0 | $61.19 | Q4 2021 |