| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $1,548,692 | 10,973 | -190 | -1.7% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.38% | $1,586,216 | 11,163 | -8,816 | -44% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.07% | $2,653,476 | 19,979 | -1,818 | -8.3% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.09% | $2,927,116 | 21,797 | -2,648 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | +0.06% | $3,209,403 | 24,445 | +1,731 | +7.6% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $3,068,008 | 22,714 | -368 | -1.6% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $2,792,518 | 23,082 | +366 | +1.6% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.01% | $2,798,251 | 22,716 | +405 | +1.8% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $2,615,322 | 22,311 | -99 | -0.44% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $2,444,985 | 22,410 | +518 | +2.4% | $109.10 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.16% | $2,480,345 | 21,892 | -3,742 | -15% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0% | $3,003,783 | 25,634 | +12 | +0.05% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $3,090,029 | 25,622 | +310 | +1.2% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $2,714,022 | 25,312 | +1,883 | +8% | $107.22 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0% | $2,756,000 | 23,429 | +71 | +0.3% | $117.63 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.16% | $2,992,000 | 23,358 | +4,040 | +21% | $128.09 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.06% | $2,368,000 | 19,318 | +1,518 | +8.5% | $122.58 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $2,042,000 | 17,800 | 0 | $114.72 | Q3 2021 |