| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.18% | $13,517,890 | 140,577 | -34,249 | -20% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.29% | $16,863,693 | 174,826 | +48,624 | +39% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.03% | $12,086,398 | 126,202 | -5,218 | -4% | $95.77 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.27% | $12,533,502 | 131,420 | +37,248 | $95.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.59% | $8,706,185 | 94,172 | -85,567 | -48% | $92.45 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.64% | $17,636,037 | 179,739 | +85,293 | +90% | $98.12 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.01% | $8,844,913 | 94,446 | +1,646 | +1.8% | $93.65 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.38% | $8,784,421 | 92,800 | +43,766 | +89% | $94.66 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $4,726,325 | 49,034 | -767 | -1.5% | $96.39 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.02% | $4,561,483 | 49,801 | +2,237 | +4.7% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | 0% | $4,595,039 | 47,564 | 0 | $96.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,140,883 | 366,718 | 0 | $8.56 * | Q1 2023 | |||
| 31 Dec 2022 | 0.17% | -0.11% | $3,869,905 | 40,404 | -25,458 | -39% | $95.78 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $6,322,000 | 65,862 | +1,451 | +2.3% | $95.99 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.06% | $6,650,000 | 64,411 | -6,553 | -9.2% | $103.24 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.4% | $7,626,000 | 70,964 | +65,196 | +1130% | $107.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $663,000 | 5,768 | 0 | $114.94 | Q4 2021 | ||
| 31 Mar 2021 | 0.19% | -0.22% | $2,410,000 | 21,340 | -24,823 | -54% | $112.93 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $5,537,000 | 46,163 | 0 | $119.94 | Q4 2020 |