| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.1% | $1,469,669 | 16,608 | -3,292 | -17% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $1,819,265 | 19,900 | -1,264 | -6% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $1,884,831 | 21,164 | -579 | -2.7% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.05% | $1,968,604 | 21,743 | -2,085 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.01% | $2,122,626 | 23,828 | +315 | +1.3% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $2,309,769 | 23,513 | -1,033 | -4.2% | $98.23 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.03% | $2,081,343 | 24,546 | -1,378 | -5.3% | $84.79 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.03% | $2,241,931 | 25,924 | -1,351 | -5% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.11% | $2,410,028 | 27,275 | -3,888 | -12% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.1% | $2,379,122 | 31,163 | -3,429 | -9.9% | $76.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.31% | $2,916,228 | 34,592 | -9,846 | -22% | $84.30 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.11% | $3,690,166 | 44,438 | -3,593 | -7.5% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.03% | $3,961,634 | 48,031 | +1,089 | +2.3% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $3,763,391 | 46,942 | +229 | +0.49% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.38% | $4,255,000 | 46,713 | -11,244 | -19% | $91.09 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.01% | $6,280,000 | 57,957 | +223 | +0.39% | $108.36 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.25% | $6,698,000 | 57,734 | -7,024 | -11% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $6,591,000 | 64,758 | 0 | $101.78 | Q3 2021 |