| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $14,474,304 | 135,135 | +6,577 | +5.1% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $13,690,131 | 128,558 | -2,139 | -1.6% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.09% | $13,655,222 | 130,697 | -9,316 | $104.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | -0.49% | $14,762,975 | 140,013 | -48,090 | $105.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.09% | $20,042,384 | 188,103 | +9,382 | +5.2% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $19,414,482 | 178,721 | -1,259 | -0.7% | $108.63 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.24% | $19,176,875 | 179,980 | +22,617 | +14% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.08% | $16,932,256 | 157,363 | -7,542 | -4.6% | $107.60 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.07% | $17,877,350 | 164,905 | +6,029 | +3.8% | $108.41 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.11% | $16,291,152 | 158,876 | +10,001 | +6.7% | $102.54 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.01% | $15,889,434 | 148,875 | +746 | +0.5% | $106.73 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.32% | $15,959,422 | 148,129 | -27,574 | -16% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.1% | $18,540,000 | 175,703 | +97,633 | +125% | $105.52 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.98% | $8,009,000 | 78,070 | +78,070 | NEW | $102.59 | Q3 2022 |