| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $21,644,246 | 157,070 | -5,294 | -3.3% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.05% | $21,657,734 | 162,364 | +11,197 | +7.4% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.02% | $19,178,557 | 151,167 | +4,241 | +2.9% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $18,179,154 | 146,926 | +342 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $16,036,290 | 146,584 | +1,740 | +1.2% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.15% | $17,035,103 | 144,844 | +35,629 | +33% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $10,980,476 | 109,215 | -671 | -0.61% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $11,323,752 | 109,886 | +27 | +0.02% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $8,830,466 | 109,859 | -1,704 | -1.5% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.03% | $7,910,932 | 111,563 | -11,209 | -9.1% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $8,842,039 | 122,772 | -651 | -0.53% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $8,601,349 | 123,423 | +123,423 | NEW | $69.69 | Q1 2023 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -17,972 | -100% | $141.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $651,000 | 17,972 | 0 | $36.22 | Q4 2013 |