| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $12,192,469 | 119,044 | +4,662 | +4.1% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $12,005,527 | 114,382 | +1,996 | +1.8% | $104.96 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $11,040,826 | 112,386 | -4,167 | -3.6% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.03% | $10,668,106 | 116,553 | -6,701 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $12,136,804 | 123,254 | -1,313 | -1.1% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.04% | $12,778,000 | 124,567 | -9,363 | -7% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.01% | $12,995,000 | 133,930 | -2,370 | -1.7% | $97.03 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.07% | $15,000,000 | 136,300 | -13,602 | -9.1% | $110.05 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.23% | $13,298,000 | 149,902 | +47,986 | +47% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.52% | $8,208,000 | 101,916 | +101,916 | NEW | $80.54 | Q3 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -100 | -100% | $106.42 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $8,000 | 100 | +100 | NEW | $80.00 | Q1 2021 |