| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $21,674,518 | 163,310 | +3,489 | +2.2% | $132.72 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.03% | $20,965,344 | 159,821 | -7,176 | -4.3% | $131.18 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $22,265,688 | 166,997 | +2,652 | +1.6% | $133.33 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $18,018,770 | 164,345 | +785 | $109.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $20,270,035 | 163,560 | +1,446 | +0.89% | $123.93 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $17,730,430 | 162,114 | +7,064 | +4.6% | $109.37 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0% | $17,080,282 | 155,050 | -7 | -0% | $110.16 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.04% | $17,586,613 | 155,057 | -9,456 | -5.7% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.02% | $16,012,011 | 164,513 | +6,130 | +3.9% | $97.33 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $15,295,053 | 158,383 | -3,371 | -2.1% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $14,620,974 | 161,754 | +1,133 | +0.71% | $90.39 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.09% | $13,996,514 | 160,621 | +22,223 | +16% | $87.14 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $13,294,516 | 138,398 | +5,340 | +4% | $96.06 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.02% | $9,743,000 | 133,058 | +5,783 | +4.5% | $73.22 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.22% | $10,123,000 | 127,275 | -62,265 | -33% | $79.54 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | +0.09% | $18,584,000 | 189,540 | +26,028 | +16% | $98.05 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0% | $15,202,000 | 163,512 | +411 | +0.25% | $92.97 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $15,364,000 | 163,101 | 0 | $94.20 | Q3 2021 |