| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -41,557 | -100% | $96.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.05% | $3,516,000 | 41,557 | -6,328 | -13% | $84.61 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.03% | $4,388,000 | 47,885 | -3,385 | $91.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.03% | $5,029,000 | 51,270 | -3,020 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $4,954,000 | 54,290 | 0 | $91.25 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $6,186,000 | 79,455 | 0 | $77.86 * | Q3 2024 | |||
| 30 Jun 2024 | 0.7% | +0.04% | $6,186,000 | 79,455 | +4,569 | +6.1% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.03% | $6,844,000 | 74,886 | +2,962 | +4.1% | $91.39 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | +0.02% | $6,905,000 | 71,924 | +1,420 | +2% | $96.00 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $6,435,000 | 70,504 | -1,950 | -2.7% | $91.27 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | -0% | $7,177,000 | 72,454 | -155 | -0.21% | $99.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $7,561,000 | 72,609 | -385 | -0.53% | $104.13 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $7,241,000 | 72,994 | -4,005 | -5.2% | $99.20 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0.03% | $6,488,000 | 76,999 | +2,420 | +3.2% | $84.26 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.01% | $5,697,000 | 74,579 | +1,145 | +1.6% | $76.39 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.09% | $6,680,000 | 73,434 | +7,605 | +12% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.03% | $7,700,000 | 65,829 | +1,795 | +2.8% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +1.1% | $7,064,000 | 64,034 | +64,034 | NEW | $110.32 | Q3 2021 |