| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.01% | $3,461,686 | 32,887 | +227 | +0.7% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.01% | $2,741,154 | 32,660 | -425 | -1.3% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.05% | $2,619,009 | 33,085 | -2,330 | -6.6% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.03% | $3,178,850 | 35,415 | +1,233 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $3,400,425 | 34,182 | +1,995 | +6.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $3,655,156 | 32,187 | +1,250 | +4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $3,830,001 | 30,937 | +2,074 | +7.2% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0% | $3,808,473 | 28,863 | -25 | -0.09% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.36% | $3,149,370 | 28,888 | +8,974 | +45% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $2,050,146 | 19,914 | +419 | +2.1% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.15% | $2,249,528 | 19,495 | +2,895 | +17% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.05% | $1,766,074 | 16,600 | -960 | -5.5% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.03% | $1,948,282 | 17,560 | +548 | +3.2% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.01% | $1,465,073 | 17,012 | +100 | +0.59% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.03% | $1,541,867 | 16,912 | -657 | -3.7% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $1,441,536 | 17,569 | +320 | +1.9% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $1,321,963 | 17,249 | 0 | $76.64 | Q4 2021 |