| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $2,442,821 | 26,406 | -1,434 | -5.2% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $2,606,885 | 27,840 | -85 | -0.3% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $2,538,086 | 27,925 | -1,178 | -4% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.02% | $2,608,786 | 29,103 | -1,143 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.11% | $2,656,180 | 30,246 | -7,545 | $87.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.56% | -0.25% | $3,431,429 | 37,791 | -17,178 | $90.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | -1.3% | $4,619,580 | 54,969 | -94,743 | $84.04 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.48% | $12,822,801 | 149,712 | -36,212 | $85.65 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -1.6% | $14,881,373 | 185,924 | -127,144 | $80.04 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +0.49% | $23,051,190 | 313,068 | +36,425 | $73.63 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +0.89% | $20,770,322 | 276,643 | +66,100 | +31% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.23% | $15,401,209 | 210,543 | -14,732 | -6.5% | $73.15 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.14% | $16,737,939 | 225,275 | -7,927 | -3.4% | $74.30 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.16% | $15,489,000 | 233,202 | +9,266 | +4.1% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.07% | $15,660,000 | 223,936 | +5,034 | +2.3% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.73% | $17,118,000 | 218,902 | +52,154 | +31% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.18% | $14,099,000 | 166,748 | +11,775 | +7.6% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.33% | $12,279,000 | 154,973 | +22,433 | +17% | $79.23 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +2.5% | $10,464,000 | 132,540 | +132,540 | NEW | $78.95 | Q2 2021 |