| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.02% | $2,594,869 | 27,720 | +934 | +3.5% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.01% | $2,533,688 | 26,786 | +595 | +2.3% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $2,350,380 | 26,191 | +376 | +1.5% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.03% | $2,711,091 | 25,815 | +837 | $105.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.49% | $2,499,798 | 24,978 | +14,369 | +135% | $100.08 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $1,116,916 | 10,609 | -868 | -7.6% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.02% | $1,312,739 | 11,477 | -511 | -4.3% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.5% | $1,525,833 | 11,988 | -10,974 | -48% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.01% | $2,665,199 | 22,962 | +265 | +1.2% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $2,719,101 | 22,697 | +392 | +1.8% | $119.80 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.05% | $2,311,024 | 22,305 | +1,240 | +5.9% | $103.61 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.16% | $2,050,888 | 21,065 | +3,609 | +21% | $97.36 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.75% | $1,960,483 | 17,456 | +15,317 | +716% | $112.31 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $219,000 | 2,139 | +2,139 | NEW | $102.38 | Q3 2022 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -11,262 | -100% | $110.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0% | $686,000 | 11,262 | -13 | -0.12% | $60.91 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.25% | $597,000 | 11,275 | -10,000 | -47% | $52.95 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.11% | $851,000 | 21,275 | -5,300 | -20% | $40.00 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.38% | $873,000 | 26,575 | +26,575 | NEW | $32.85 | Q3 2020 |