| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $1,185,977 | 12,318 | +894 | +7.8% | $96.28 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $1,087,451 | 11,424 | -170 | -1.5% | $95.19 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $1,073,836 | 11,594 | +662 | +6.1% | $92.62 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $990,330 | 10,932 | +727 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $908,653 | 10,205 | -334 | -3.2% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $986,240 | 10,539 | +417 | +4.1% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.01% | $895,595 | 10,122 | +599 | +6.3% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $853,927 | 9,523 | +134 | +1.4% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $836,184 | 9,389 | -96 | -1% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $782,702 | 9,485 | -475 | -4.8% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $861,938 | 9,960 | -527 | -5% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.01% | $904,818 | 10,487 | -404 | -3.7% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $921,270 | 10,891 | +110 | +1% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $856,000 | 10,781 | -1,319 | -11% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.11% | $1,032,000 | 12,100 | -5,156 | -30% | $85.29 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.02% | $1,687,000 | 17,256 | -920 | -5.1% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $1,982,000 | 18,176 | +496 | +2.8% | $109.04 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $1,946,000 | 17,680 | +238 | +1.4% | $110.07 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0% | $1,962,000 | 17,442 | -114 | -0.65% | $112.49 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.53% | $1,911,000 | 17,556 | +17,556 | NEW | $108.85 | Q1 2021 |