| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $246,000 | 2,159 | -25,240 | -92% | $113.94 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.17% | $3,138,000 | 27,399 | -53,943 | -66% | $114.53 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $10,089,000 | 81,342 | +1,260 | +1.6% | $124.03 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $7,906,000 | 80,082 | -2,020 | $98.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.03% | $9,143,000 | 82,102 | -3,865 | -4.5% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $8,270,000 | 85,967 | -1,515 | -1.7% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0% | $8,684,000 | 87,482 | +30 | +0.03% | $99.27 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $10,698,000 | 87,452 | -1,245 | -1.4% | $122.33 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0% | $8,006,000 | 88,697 | -237 | -0.27% | $90.26 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | 0% | $7,207,000 | 88,934 | 0 | $81.04 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -0.02% | $7,944,000 | 88,934 | -3,150 | -3.4% | $89.32 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.06% | $9,219,000 | 92,084 | +7,000 | +8.2% | $100.12 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.03% | $7,389,000 | 85,084 | +3,930 | +4.8% | $86.84 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.07% | $7,658,000 | 81,154 | -6,829 | -7.8% | $94.36 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.01% | $8,305,000 | 87,983 | +667 | +0.76% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.16% | $11,977,000 | 87,316 | -16,560 | -16% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $16,090,000 | 103,876 | -425 | -0.41% | $154.90 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $17,645,000 | 104,301 | -1,430 | -1.4% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $18,583,000 | 105,731 | -2,830 | -2.6% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | 0% | $20,032,000 | 108,561 | 0 | $184.52 | Q1 2021 |