| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $1,936,078 | 12,754 | -966 | -7% | $151.80 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $1,998,312 | 13,720 | -635 | -4.4% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $1,938,506 | 14,355 | -631 | $135.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | -0% | $1,828,435 | 14,986 | -17 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $1,929,662 | 15,003 | -343 | -2.2% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $1,927,720 | 15,346 | -240 | -1.5% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $1,851,276 | 15,586 | -82 | -0.52% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $1,806,540 | 15,668 | +28 | +0.18% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.01% | $1,645,768 | 15,640 | -234 | -1.5% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.05% | $1,495,210 | 15,874 | -1,391 | -8.1% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.04% | $1,689,192 | 17,265 | -1,164 | -6.3% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.03% | $1,668,723 | 18,429 | -746 | -3.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.03% | $1,626,052 | 19,175 | -763 | -3.8% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.04% | $1,586,000 | 19,938 | -1,238 | -5.8% | $79.55 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $1,774,000 | 21,176 | +669 | +3.3% | $83.77 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $2,070,000 | 20,507 | +338 | +1.7% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.01% | $2,032,000 | 20,169 | +280 | +1.4% | $100.75 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.04% | $1,957,000 | 19,889 | -908 | -4.4% | $98.40 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $2,054,000 | 20,797 | 0 | $98.76 | Q2 2021 |