| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $1,897,221 | 21,508 | -2,739 | -11% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.03% | $2,010,319 | 24,247 | +1,941 | +8.7% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.02% | $1,771,766 | 22,306 | +808 | +3.8% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.07% | $1,813,786 | 21,498 | +3,220 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.01% | $1,414,900 | 18,278 | +254 | +1.4% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $1,548,262 | 18,024 | +960 | +5.6% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.02% | $1,338,671 | 17,064 | -643 | -3.6% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $1,528,291 | 17,707 | +636 | +3.7% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.04% | $1,342,976 | 17,071 | +1,156 | +7.3% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $1,146,994 | 15,915 | +933 | +6.2% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.11% | $1,136,235 | 14,982 | -2,718 | -15% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.08% | $1,315,434 | 17,700 | +1,882 | +12% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.06% | $1,327,447 | 15,818 | +1,021 | +6.9% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.11% | $1,068,000 | 14,797 | +2,085 | +16% | $72.18 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | 0% | $846,000 | 12,712 | 0 | $66.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 |