| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.1% | $1,557,685 | 12,961 | -2,316 | -15% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $1,815,356 | 15,277 | +322 | +2.2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.08% | $1,634,458 | 14,955 | +1,621 | +12% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.03% | $1,394,341 | 13,334 | +522 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $1,476,177 | 12,812 | +117 | +0.92% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.01% | $1,484,832 | 12,695 | -89 | -0.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.11% | $1,363,542 | 12,784 | +2,006 | +19% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.03% | $1,191,198 | 10,778 | +481 | +4.7% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $1,114,630 | 10,297 | -60 | -0.58% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.05% | $976,977 | 10,357 | -706 | -6.4% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.08% | $1,102,448 | 11,063 | +1,261 | +13% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.11% | $947,826 | 9,802 | +1,688 | +21% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.07% | $767,899 | 8,114 | -997 | -11% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.1% | $794,000 | 9,111 | +1,445 | +19% | $87.15 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $708,000 | 7,666 | +19 | +0.25% | $92.36 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $825,000 | 7,647 | +460 | +6.4% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $823,000 | 7,187 | 0 | $114.51 | Q4 2021 |