| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.05% | $1,136,479 | 12,558 | -444 | -3.4% | $90.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | 0% | $1,074,770 | 13,002 | 0 | $82.66 | Q2 2025 | ||
| 31 Mar 2025 | 0.26% | -0% | $996,192 | 13,002 | -54 | $76.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.01% | $1,016,945 | 13,056 | -408 | -3% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.09% | $1,031,201 | 13,464 | -4,404 | -25% | $76.59 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.06% | $1,287,585 | 17,868 | -3,010 | -14% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $1,524,895 | 20,878 | -1,473 | -6.6% | $73.04 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.01% | $1,612,601 | 22,351 | -278 | -1.2% | $72.15 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0% | $1,534,216 | 22,629 | +103 | +0.46% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.02% | $1,575,673 | 22,526 | +847 | +3.9% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $1,453,965 | 21,679 | -11 | -0.05% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.03% | $1,395,532 | 21,690 | +1,045 | +5.1% | $64.34 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.05% | $1,307,000 | 20,645 | +1,500 | +7.8% | $63.31 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0% | $1,237,000 | 19,145 | -116 | -0.6% | $64.61 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | 0% | $1,483,000 | 19,261 | 0 | $76.99 | Q1 2022 |