| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.09% | $6,755,883 | 63,631 | -36,655 | -37% | $106.17 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $8,331,761 | 100,286 | -2,100 | -2.1% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $8,194,975 | 102,386 | -7,320 | -6.7% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.06% | $10,742,412 | 109,706 | +17,455 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $10,337,647 | 92,251 | -8,085 | -8.1% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $10,276,413 | 100,336 | -840 | -0.83% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $9,783,719 | 101,176 | +10 | +0.01% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.03% | $13,521,848 | 101,166 | +5,340 | +5.6% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.02% | $12,169,902 | 95,826 | -2,855 | -2.9% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.01% | $11,386,801 | 98,681 | -1,395 | -1.4% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $9,859,488 | 100,076 | +720 | +0.72% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.08% | $10,456,225 | 99,356 | +13,555 | +16% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.07% | $8,521,755 | 85,801 | -11,530 | -12% | $99.32 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.01% | $10,517,000 | 97,331 | +1,630 | +1.7% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0% | $10,588,000 | 95,701 | -10 | -0.01% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.64% | $13,097,000 | 95,711 | +95,711 | NEW | $136.84 | Q1 2022 |