| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.1% | $1,340,498 | 14,918 | +2,116 | +17% | $89.86 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.01% | $1,154,514 | 12,802 | -254 | -1.9% | $90.18 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.04% | $1,179,071 | 13,056 | +836 | +6.8% | $90.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.01% | $1,039,039 | 12,220 | +205 | $85.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.01% | $1,101,025 | 12,015 | +267 | +2.3% | $91.64 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0.01% | $1,133,651 | 11,748 | +113 | +0.97% | $96.50 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.04% | $1,043,747 | 11,635 | +674 | +6.1% | $89.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.06% | $873,566 | 10,961 | -1,155 | -9.5% | $79.70 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.27% | $1,020,746 | 12,116 | -5,080 | -30% | $84.25 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.01% | $1,298,102 | 17,196 | +229 | +1.3% | $75.49 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.02% | $1,464,241 | 16,967 | -396 | -2.3% | $86.30 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $1,431,958 | 17,363 | +17,363 | NEW | $82.47 | Q1 2023 | |
| 30 Sep 2020 | -2.2% | $0 | 0 | -32,258 | -100% | $95.52 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.71% | $2,533,000 | 32,258 | +10,202 | +46% | $78.52 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $1,541,000 | 22,056 | 0 | $69.87 | Q1 2020 |