| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,511,215 | 16,144 | -910 | -5.3% | $93.61 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $1,613,183 | 17,054 | -1,334 | -7.3% | $94.59 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $1,650,162 | 18,388 | -1,892 | -9.3% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $2,076,064 | 20,280 | -4,922 | $102.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.02% | $2,499,282 | 25,202 | +2,055 | +8.9% | $99.17 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $2,436,916 | 23,147 | -1,386 | -5.6% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $2,806,085 | 24,533 | +714 | +3% | $114.38 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $3,031,682 | 23,819 | +266 | +1.1% | $127.28 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.05% | $2,733,797 | 23,553 | +2,190 | +10% | $116.07 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.01% | $2,572,136 | 21,363 | -272 | -1.3% | $120.40 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.04% | $2,254,428 | 21,635 | +1,641 | +8.2% | $104.20 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.26% | $1,995,448 | 19,994 | +7,383 | +59% | $99.80 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.07% | $1,498,254 | 12,611 | -1,917 | -13% | $118.81 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.02% | $1,507,000 | 14,528 | +452 | +3.2% | $103.73 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -1% | $1,274,000 | 14,076 | -27,184 | -66% | $90.51 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.32% | $4,140,000 | 41,260 | -9,432 | -19% | $100.34 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $3,669,000 | 50,692 | 0 | $72.38 | Q4 2021 |