| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.04% | $2,499,965 | 24,779 | -1,444 | -5.5% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $3,260,550 | 26,223 | +1,071 | +4.3% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $3,242,593 | 25,152 | +7 | +0.03% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $3,576,067 | 25,145 | -871 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.03% | $3,409,120 | 26,016 | +596 | +2.3% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.03% | $3,616,734 | 25,420 | -524 | -2% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $3,585,412 | 25,944 | +189 | +0.73% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $3,331,417 | 25,755 | +90 | +0.35% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.02% | $3,118,540 | 25,665 | +390 | +1.5% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $3,054,439 | 25,275 | +469 | +1.9% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.04% | $3,424,730 | 24,806 | +668 | +2.8% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $3,239,739 | 24,138 | -93 | -0.38% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $3,289,385 | 24,231 | +529 | +2.2% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.02% | $2,667,000 | 23,702 | +367 | +1.6% | $112.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.08% | $3,154,000 | 23,335 | +1,109 | +5% | $135.16 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.01% | $2,737,000 | 22,226 | -184 | -0.82% | $123.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $3,203,000 | 22,410 | -359 | -1.6% | $142.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $3,015,000 | 22,769 | +52 | +0.23% | $132.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $3,039,000 | 22,717 | +797 | +3.6% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $3,048,000 | 21,920 | +21,920 | NEW | $139.05 | Q1 2021 |