| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $2,616,371 | 26,750 | -950 | -3.4% | $97.81 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.06% | $3,008,247 | 27,700 | -1,352 | -4.7% | $108.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.05% | $2,852,953 | 29,052 | -1,175 | -3.9% | $98.20 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $3,579,173 | 30,227 | -273 | $118.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.04% | $3,358,640 | 30,500 | +879 | +3% | $110.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $3,587,160 | 29,621 | -1,182 | -3.8% | $121.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $3,358,763 | 30,803 | +56 | +0.18% | $109.04 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $3,870,092 | 30,747 | +485 | +1.6% | $125.87 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $3,824,000 | 30,262 | +764 | +2.6% | $126.36 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.03% | $3,626,000 | 29,498 | +445 | +1.5% | $122.92 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.02% | $4,290,281 | 29,053 | +251 | +0.87% | $147.67 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.01% | $4,532,618 | 28,802 | -97 | -0.34% | $157.37 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.01% | $4,579,312 | 28,899 | +84 | +0.29% | $158.46 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $3,960,000 | 28,815 | +90 | +0.31% | $137.43 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $3,677,000 | 28,725 | +311 | +1.1% | $128.01 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.01% | $3,847,000 | 28,414 | +139 | +0.49% | $135.39 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $3,840,000 | 28,275 | +396 | +1.4% | $135.81 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.06% | $3,346,000 | 27,879 | +1,012 | +3.8% | $120.02 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.02% | $3,568,000 | 26,867 | +282 | +1.1% | $132.80 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $3,364,000 | 26,585 | +26,585 | NEW | $126.54 | Q1 2021 |