| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $610,127 | 6,812 | +300 | +4.6% | $89.57 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $573,938 | 6,512 | -522 | -7.4% | $88.14 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0% | $586,607 | 7,034 | -135 | -1.9% | $83.40 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $548,458 | 7,169 | -56 | $76.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.01% | $553,511 | 7,225 | +150 | +2.1% | $76.61 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $558,255 | 7,075 | -899 | -11% | $78.91 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.04% | $596,284 | 7,974 | -1,050 | -12% | $74.78 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.02% | $662,891 | 9,024 | +547 | +6.5% | $73.46 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $538,235 | 8,477 | 0 | $63.49 | Q4 2023 | ||
| 30 Sep 2023 | 0.27% | -0.01% | $538,235 | 8,477 | -208 | -2.4% | $63.49 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $576,135 | 8,685 | +122 | +1.4% | $66.34 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $544,505 | 8,563 | +218 | +2.6% | $63.59 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $498,621 | 8,345 | +29 | +0.35% | $59.75 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $461,000 | 8,316 | +301 | +3.8% | $55.44 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $480,000 | 8,015 | +8 | +0.1% | $59.89 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0% | $552,000 | 8,007 | +9 | +0.11% | $68.94 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0.02% | $582,000 | 7,998 | -615 | -7.1% | $72.77 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $601,000 | 8,613 | +57 | +0.67% | $69.78 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $604,000 | 8,556 | +8,556 | NEW | $70.59 | Q2 2021 |