| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $4,655,445 | 43,464 | -2,170 | -4.8% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.08% | $4,859,590 | 45,634 | -2,374 | -4.9% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.32% | $5,015,948 | 48,008 | -9,099 | -16% | $104.48 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $6,021,451 | 57,107 | -2,189 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.19% | $6,318,022 | 59,296 | -4,825 | -7.5% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.18% | $6,969,825 | 64,121 | -4,097 | -6% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | +1% | $7,268,647 | 68,218 | +21,999 | +48% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.33% | $4,973,213 | 46,219 | +6,924 | +18% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.89% | $4,260,028 | 39,295 | +17,454 | +80% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $2,339,576 | 21,841 | +18,071 | +479% | $107.12 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $402,371 | 3,770 | +3,770 | NEW | $106.73 | Q2 2023 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -2,035 | -100% | $108.92 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $237,000 | 2,035 | 0 | $116.46 | Q4 2021 |