| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.42% | -0.02% | $850,523 | 8,935 | -485 | -5.1% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | 0% | $853,358 | 9,420 | 0 | $90.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.48% | -0.02% | $853,358 | 9,420 | -438 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.04% | $877,756 | 9,858 | -718 | -6.8% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.08% | $989,702 | 10,576 | -1,522 | -13% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $1,070,431 | 12,098 | -580 | -4.6% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.02% | $1,136,836 | 12,678 | -394 | -3% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.12% | $1,164,192 | 13,072 | -2,133 | -14% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.03% | $1,254,717 | 15,205 | -546 | -3.5% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.06% | $1,363,092 | 15,751 | -1,100 | -6.5% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $1,453,904 | 16,851 | -401 | -2.3% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | -0.01% | $1,459,347 | 17,252 | -246 | -1.4% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.08% | $1,389,000 | 17,498 | -1,423 | -7.5% | $79.38 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $1,614,000 | 18,921 | -226 | -1.2% | $85.30 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $1,872,000 | 19,147 | -56 | -0.29% | $97.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $2,094,000 | 19,203 | -236 | -1.2% | $109.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $2,139,000 | 19,439 | -175 | -0.89% | $110.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.03% | $2,206,000 | 19,614 | +465 | +2.4% | $112.47 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $2,085,000 | 19,149 | +19,149 | NEW | $108.88 | Q1 2021 |