| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $3,076,501 | 21,744 | -418 | -1.9% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $3,063,699 | 22,162 | -1,202 | -5.1% | $138.24 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $3,004,632 | 23,364 | +464 | +2% | $128.60 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $2,665,350 | 22,900 | +5 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0% | $2,690,181 | 22,895 | -185 | -0.8% | $117.50 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $2,759,233 | 23,080 | -492 | -2.1% | $119.55 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.02% | $2,649,511 | 23,572 | -869 | -3.6% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $2,691,705 | 24,441 | +29 | +0.12% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $2,484,426 | 24,412 | -756 | -3% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $2,324,783 | 25,168 | -883 | -3.4% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $2,499,295 | 26,051 | -208 | -0.79% | $95.94 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $2,393,791 | 26,259 | +74 | +0.28% | $91.16 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $2,222,602 | 26,185 | -838 | -3.1% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.04% | $2,103,000 | 27,023 | +1,786 | +7.1% | $77.82 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.52% | $2,117,000 | 25,237 | +25,237 | NEW | $83.88 | Q2 2022 |