| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $1,511,832 | 14,527 | -242 | -1.6% | $104.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $1,522,191 | 14,769 | -1,346 | -8.4% | $103.07 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $1,622,826 | 16,115 | -481 | -2.9% | $100.70 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $1,695,732 | 16,596 | -2,972 | -15% | $102.18 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | -0.02% | $1,947,949 | 19,568 | -1,477 | -7% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $2,246,768 | 21,045 | -923 | -4.2% | $106.76 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $2,111,807 | 21,968 | -285 | -1.3% | $96.13 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $2,256,701 | 22,253 | +892 | +4.2% | $101.41 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $2,033,578 | 21,361 | +150 | +0.71% | $95.20 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $1,878,251 | 21,211 | +16 | +0.08% | $88.55 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.07% | $1,998,280 | 21,195 | -2,598 | -11% | $94.28 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.01% | $2,170,839 | 23,793 | +231 | +0.98% | $91.24 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.05% | $2,120,355 | 23,562 | -1,568 | -6.2% | $89.99 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $2,009,000 | 25,130 | +13 | +0.05% | $79.94 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.83% | $2,144,000 | 25,117 | +25,117 | NEW | $85.36 | Q2 2022 |