| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $3,636,784 | 28,164 | +926 | +3.4% | $129.13 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.06% | $3,040,053 | 27,238 | +2,312 | +9.3% | $111.61 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $2,686,998 | 24,926 | +254 | +1% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $2,934,258 | 24,672 | -459 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $2,703,364 | 25,131 | +627 | +2.6% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | +0.01% | $2,872,365 | 24,504 | +284 | +1.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $2,788,156 | 24,220 | +514 | +2.2% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.01% | $2,853,550 | 23,706 | +292 | +1.2% | $120.37 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.05% | $2,340,920 | 23,414 | -1,736 | -6.9% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $2,842,468 | 25,150 | -475 | -1.9% | $113.02 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $2,748,318 | 25,625 | -520 | -2% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $2,867,101 | 26,145 | +68 | +0.26% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $2,884,424 | 26,077 | -637 | -2.4% | $110.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $2,332,000 | 26,714 | -228 | -0.85% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | -0.01% | $2,307,000 | 26,942 | -282 | -1% | $85.63 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.72% | $2,395,000 | 27,224 | +23,050 | +552% | $87.97 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $255,000 | 4,174 | 0 | $61.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | +0.11% | $246,000 | 4,174 | +4,174 | NEW | $58.94 | Q3 2021 |