| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.62% | $45,523,385 | 455,781 | +166,678 | +58% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.28% | $28,982,697 | 289,103 | +69,636 | +32% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.34% | $21,771,144 | 219,467 | +74,290 | +51% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.59% | $14,360,958 | 145,177 | +113,088 | +300% | $98.92 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0.05% | $3,109,374 | 32,089 | +8,752 | +38% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $2,363,295 | 23,337 | +4,603 | +25% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $1,818,509 | 18,734 | +1,961 | +12% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $1,642,748 | 16,773 | +3,661 | +28% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.02% | $1,301,368 | 13,112 | -2,355 | -15% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.02% | $1,454,479 | 15,467 | -1,936 | -11% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $1,704,610 | 17,403 | -1,507 | -8% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.02% | $1,884,144 | 18,910 | +1,850 | +11% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.21% | $1,654,681 | 17,060 | -16,792 | -50% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.26% | $3,262,000 | 33,852 | +17,775 | +111% | $96.36 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.06% | $1,635,000 | 16,077 | -3,717 | -19% | $101.70 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.16% | $2,119,000 | 19,794 | -8,931 | -31% | $107.05 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.01% | $3,277,000 | 28,725 | -627 | -2.1% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.26% | $3,370,000 | 29,352 | +9,799 | +50% | $114.81 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0% | $2,255,000 | 19,553 | -31 | -0.16% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $2,229,000 | 19,584 | +19,584 | NEW | $113.82 | Q1 2021 |