| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $628,852 | 7,050 | +282 | +4.2% | $89.20 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $612,518 | 6,768 | -467 | -6.5% | $90.50 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $598,120 | 7,235 | -534 | -6.9% | $82.67 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.05% | $595,332 | 7,769 | -1,627 | $76.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.47% | $731,904 | 9,396 | -16,303 | -63% | $77.90 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.02% | $1,968,742 | 25,699 | +566 | +2.3% | $76.61 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.09% | $1,811,088 | 25,133 | +2,784 | +12% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.03% | $1,632,414 | 22,349 | -801 | -3.5% | $73.04 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.06% | $1,670,318 | 23,150 | +1,668 | +7.8% | $72.15 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.1% | $1,456,494 | 21,482 | +2,591 | +14% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.37% | $1,321,453 | 18,891 | +8,367 | +80% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.05% | $705,872 | 10,524 | +1,038 | +11% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.02% | $610,367 | 9,486 | +590 | +6.6% | $64.34 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.06% | $563,000 | 8,896 | +1,335 | +18% | $63.29 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.11% | $488,000 | 7,561 | +2,495 | +49% | $64.54 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $390,000 | 5,066 | +145 | +2.9% | $76.98 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | 0% | $408,000 | 4,921 | 0 | $82.91 | Q4 2021 |