| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $2,463,431 | 13,876 | -249 | -1.8% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $2,245,333 | 14,125 | +5 | +0.04% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.03% | $1,988,885 | 14,120 | +708 | +5.3% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $1,564,788 | 13,412 | +319 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.03% | $1,646,008 | 13,093 | +842 | +6.9% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.02% | $1,277,086 | 12,251 | +699 | +6.1% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,122,776 | 11,552 | -242 | -2.1% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $1,110,480 | 11,794 | +173 | +1.5% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $1,083,697 | 11,621 | +306 | +2.7% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.01% | $924,095 | 11,315 | +455 | +4.2% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $927,443 | 10,860 | +147 | +1.4% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.07% | $940,564 | 10,713 | +2,226 | +26% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.2% | $721,528 | 8,487 | -6,009 | -41% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.01% | $1,145,000 | 14,496 | +283 | +2% | $78.99 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $1,081,000 | 14,213 | +468 | +3.4% | $76.06 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.03% | $1,201,000 | 13,745 | +990 | +7.8% | $87.38 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $1,252,000 | 12,755 | +12,755 | NEW | $98.16 | Q4 2021 |