| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $2,450,653 | 23,282 | +433 | +1.9% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $1,917,730 | 22,849 | +1,218 | +5.6% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $1,712,315 | 21,631 | +1,970 | +10% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $1,764,775 | 19,661 | +1,026 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.12% | $1,853,794 | 18,635 | +6,479 | +53% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $1,380,467 | 12,156 | -638 | -5% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $1,583,890 | 12,794 | +208 | +1.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $1,660,687 | 12,586 | +1,725 | +16% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.22% | $1,184,051 | 10,861 | +7,400 | +214% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.1% | $356,413 | 3,461 | -3,435 | -50% | $102.98 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.03% | $795,740 | 6,896 | -881 | -11% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $827,428 | 7,777 | +241 | +3.2% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.02% | $836,127 | 7,536 | +525 | +7.5% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $604,000 | 7,011 | +75 | +1.1% | $86.15 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $632,000 | 6,936 | +1,695 | +32% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $430,000 | 5,241 | -427 | -7.5% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $436,000 | 5,668 | -436 | -7.1% | $76.92 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $458,000 | 6,104 | +119 | +2% | $75.03 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $465,000 | 5,985 | -131 | -2.1% | $77.69 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $471,000 | 6,116 | -157 | -2.5% | $77.01 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $513,000 | 6,273 | 0 | $81.78 | Q4 2020 |