| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $658,273 | 6,991 | -849 | -11% | $94.16 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.04% | $739,155 | 7,840 | -1,329 | -14% | $94.28 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $861,611 | 9,169 | +221 | +2.5% | $93.97 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.04% | $838,070 | 8,948 | +1,096 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $697,179 | 7,852 | -146 | -1.8% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $730,297 | 7,998 | -101 | -1.2% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.08% | $679,992 | 8,099 | -1,873 | -19% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -1.2% | $833,460 | 9,972 | -30,265 | -75% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.93% | $3,139,675 | 40,237 | -22,779 | -36% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -1.7% | $4,561,068 | 63,016 | -40,809 | -39% | $72.38 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.25% | $7,717,281 | 103,825 | +5,867 | +6% | $74.33 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.79% | $7,125,477 | 97,958 | +18,524 | +23% | $72.74 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.12% | $5,727,211 | 79,434 | -2,573 | -3.1% | $72.10 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +2% | $5,421,000 | 82,007 | +44,335 | +118% | $66.10 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.22% | $2,645,000 | 37,672 | +4,702 | +14% | $70.21 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.16% | $2,557,000 | 32,970 | +3,636 | +12% | $77.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $2,373,000 | 29,334 | +29,334 | NEW | $80.90 | Q4 2021 | |
| 30 Sep 2021 | -0.3% | $0 | 0 | -6,556 | -100% | $96.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.76% | $483,000 | 6,556 | -16,782 | -72% | $73.67 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -1.2% | $1,615,000 | 23,338 | -26,109 | -53% | $69.20 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.05% | $3,356,000 | 49,447 | +1,062 | +2.2% | $67.87 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.05% | $3,084,000 | 48,385 | +1,042 | +2.2% | $63.74 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $2,870,000 | 47,343 | 0 | $60.62 | Q2 2020 |