| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $1,480,152 | 16,594 | -658 | -3.8% | $89.20 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.14% | $1,561,341 | 17,252 | -4,976 | -22% | $90.50 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.03% | $1,837,379 | 22,228 | -1,278 | -5.4% | $82.66 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $1,800,993 | 23,506 | -451 | $76.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.01% | $1,865,990 | 23,957 | -452 | -1.9% | $77.89 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $1,869,474 | 24,409 | -1,638 | -6.3% | $76.59 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $1,876,959 | 26,047 | -120 | -0.46% | $72.06 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $1,911,291 | 26,167 | -198 | -0.75% | $73.04 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.09% | $1,902,245 | 26,365 | -3,835 | -13% | $72.15 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.04% | $2,047,542 | 30,200 | +1,640 | +5.7% | $67.80 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.05% | $1,997,788 | 28,560 | -1,977 | -6.5% | $69.95 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.04% | $2,048,096 | 30,537 | -1,683 | -5.2% | $67.07 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.73% | $2,073,043 | 32,220 | +32,220 | NEW | $64.34 | Q4 2022 | |
| 30 Sep 2022 | -0.76% | $0 | 0 | -31,942 | -100% | $95.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.13% | $2,062,000 | 31,942 | +5,349 | +20% | $64.55 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.05% | $2,046,000 | 26,593 | +2,038 | +8.3% | $76.94 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.15% | $2,037,000 | 24,555 | +5,938 | +32% | $82.96 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $1,589,000 | 18,617 | 0 | $85.35 | Q3 2021 |