| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.06% | $1,722,183 | 19,462 | -2,579 | -12% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.01% | $2,015,066 | 22,041 | -431 | -1.9% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $2,001,343 | 22,472 | -487 | -2.1% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $2,078,785 | 22,959 | -225 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.04% | $2,065,271 | 23,184 | -1,466 | -5.9% | $89.08 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.01% | $2,401,447 | 24,650 | -456 | -1.8% | $97.42 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $2,102,916 | 25,106 | -806 | -3.1% | $83.76 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $2,240,909 | 25,912 | -830 | -3.1% | $86.48 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0.1% | $2,362,965 | 26,742 | -3,041 | -10% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.01% | $2,253,417 | 29,783 | -249 | -0.83% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.05% | $2,509,512 | 30,032 | -1,521 | -4.8% | $83.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.05% | $2,620,199 | 31,553 | -1,511 | -4.6% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $2,727,156 | 33,064 | -513 | -1.5% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0% | $2,692,000 | 33,577 | -26 | -0.08% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.11% | $3,062,000 | 33,603 | -2,079 | -5.8% | $91.12 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $3,867,000 | 35,682 | -531 | -1.5% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | 0% | $4,201,000 | 36,213 | 0 | $116.01 | Q4 2021 |