| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0% | $10,394,681 | 113,311 | -419 | -0.37% | $91.74 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.05% | $10,347,174 | 113,730 | -7,758 | -6.4% | $90.98 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $10,686,088 | 121,488 | -1,439 | -1.2% | $87.96 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.02% | $10,301,333 | 122,927 | -1,925 | $83.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.01% | $10,620,514 | 124,852 | -1,136 | -0.9% | $85.06 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $10,832,441 | 125,988 | -1,666 | -1.3% | $85.98 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $10,128,612 | 127,654 | -665 | -0.52% | $79.34 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.01% | $10,440,059 | 128,319 | -629 | -0.49% | $81.36 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $9,623,389 | 128,948 | -3,277 | -2.5% | $74.63 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0% | $9,003,200 | 132,225 | -166 | -0.13% | $68.09 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $9,410,000 | 132,391 | -4,390 | -3.2% | $71.08 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $9,403,000 | 136,781 | -749 | -0.54% | $68.74 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.07% | $9,316,000 | 137,530 | +5,305 | +4% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.14% | $9,003,200 | 132,225 | -6,612 | -4.8% | $68.09 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.04% | $9,278,000 | 138,837 | -2,820 | -2% | $66.83 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $10,394,000 | 141,657 | 0 | $73.37 | Q1 2022 |