| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.13% | $2,456,572 | 26,164 | -10,877 | -29% | $93.89 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $3,595,967 | 37,041 | +6 | +0.02% | $97.08 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.19% | $3,509,830 | 37,035 | +16,700 | +82% | $94.77 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $1,926,559 | 20,335 | 0 | $94.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.16% | $1,892,394 | 20,335 | +13,883 | +215% | $93.06 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.05% | $657,283 | 6,452 | +3,785 | +142% | $101.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $234,015 | 2,667 | -35 | -1.3% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $242,920 | 2,702 | +79 | +3% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $239,778 | 2,623 | +2,623 | NEW | $91.41 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -2,475 | -100% | $101.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.12% | $214,188 | 2,475 | -5,375 | -68% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -2.4% | $666,465 | 7,850 | -81,941 | -91% | $84.90 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.9% | $8,087,475 | 89,791 | +73,912 | +465% | $90.07 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.63% | $1,293,000 | 15,879 | -18,853 | -54% | $81.43 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.84% | $3,195,000 | 34,732 | -22,224 | -39% | $91.99 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.22% | $6,164,000 | 56,956 | +6,084 | +12% | $108.22 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $5,908,000 | 50,872 | 0 | $116.13 | Q4 2021 |