| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $1,844,682 | 17,525 | -195 | -1.1% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $1,487,240 | 17,720 | -450 | -2.5% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $1,438,337 | 18,170 | -230 | -1.2% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $1,651,584 | 18,400 | 0 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.01% | $1,830,432 | 18,400 | -120 | -0.65% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.17% | $2,103,131 | 18,520 | -1,627 | -8.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.09% | $2,494,199 | 20,147 | -706 | -3.4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | 0% | $2,751,553 | 20,853 | 0 | $131.95 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | -0.04% | $2,273,394 | 20,853 | -330 | -1.6% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.04% | $2,180,790 | 21,183 | +355 | +1.7% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | 0% | $2,403,343 | 20,828 | 0 | $115.39 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | -0.04% | $2,215,891 | 20,828 | -355 | -1.7% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $2,350,254 | 21,183 | 0 | $110.95 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | -0% | $1,824,000 | 21,183 | -10 | -0.05% | $86.11 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | 0% | $1,932,000 | 21,193 | 0 | $91.16 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +0.13% | $1,739,000 | 21,193 | +1,708 | +8.8% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | 0% | $1,493,000 | 19,485 | 0 | $76.62 | Q4 2021 |