| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.1% | $817,467 | 8,016 | -2,699 | -25% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $1,066,482 | 10,715 | -273 | -2.5% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.02% | $1,001,015 | 10,988 | -424 | -3.7% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $994,794 | 11,412 | +34 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $1,098,280 | 11,378 | -637 | -5.3% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $1,152,842 | 12,015 | +39 | +0.33% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $1,074,470 | 11,976 | +47 | +0.39% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $1,117,882 | 11,929 | +169 | +1.4% | $93.71 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0% | $1,056,009 | 11,760 | +32 | +0.27% | $89.80 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0% | $914,210 | 11,728 | +30 | +0.26% | $77.95 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $907,910 | 11,698 | -64 | -0.54% | $77.61 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $871,105 | 11,762 | +572 | +5.1% | $74.06 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.13% | $833,733 | 11,190 | +2,297 | +26% | $74.51 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.07% | $588,000 | 8,893 | +1,326 | +18% | $66.12 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.43% | $517,000 | 7,567 | +7,567 | NEW | $68.32 | Q2 2022 |