| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $6,627,038 | 63,679 | -131 | -0.21% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $6,576,850 | 63,810 | -124 | -0.19% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.29% | $6,438,149 | 63,934 | -70,715 | -53% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $13,758,461 | 134,649 | +2,103 | $102.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $13,194,945 | 132,546 | +333 | +0.25% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $14,115,024 | 132,213 | +3,216 | +2.5% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.03% | $12,400,517 | 128,997 | -5,342 | -4% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.01% | $13,623,283 | 134,339 | +1,171 | +0.88% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.04% | $12,677,626 | 133,168 | -6,920 | -4.9% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.11% | $12,404,793 | 140,088 | -17,701 | -11% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.34% | $14,876,345 | 157,789 | -55,459 | -26% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.19% | $19,456,722 | 213,248 | +38,168 | +22% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $15,755,485 | 175,080 | +175,080 | NEW | $89.99 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -9,528 | -100% | $113.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.07% | $813,000 | 9,528 | -12,311 | -56% | $85.33 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.07% | $2,073,000 | 21,839 | +11,726 | +116% | $94.92 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $993,000 | 10,113 | +627 | +6.6% | $98.19 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $840,000 | 9,486 | -294 | -3% | $88.55 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $886,000 | 9,780 | +3,348 | +52% | $90.59 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $555,000 | 6,432 | +6,432 | NEW | $86.29 | Q1 2021 |