| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.03% | $2,024,483 | 22,878 | +1,231 | +5.7% | $88.49 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.06% | $1,978,973 | 21,647 | +2,021 | +10% | $91.42 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.06% | $1,747,934 | 19,626 | +1,893 | +11% | $89.06 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.06% | $1,605,501 | 17,733 | +1,637 | $90.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.05% | $1,434,000 | 16,096 | +1,324 | +9% | $89.09 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.03% | $1,439,000 | 14,772 | +509 | +3.6% | $97.41 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $1,191,000 | 14,263 | +640 | +4.7% | $83.50 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.22% | $1,178,000 | 13,623 | -4,088 | -23% | $86.47 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.21% | $1,565,000 | 17,711 | -3,501 | -17% | $88.36 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,606,000 | 21,212 | +97 | +0.46% | $75.71 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $1,765,000 | 21,115 | +64 | +0.3% | $83.59 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.04% | $1,748,000 | 21,051 | +550 | +2.7% | $83.04 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $1,691,000 | 20,501 | +326 | +1.6% | $82.48 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.09% | $1,617,000 | 20,175 | +1,098 | +5.8% | $80.15 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $1,738,000 | 19,077 | -615 | -3.1% | $91.10 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -5.1% | $2,134,000 | 19,692 | -52,705 | -73% | $108.37 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | +0.32% | $8,399,000 | 72,397 | +3,199 | +4.6% | $116.01 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.43% | $7,043,000 | 69,198 | -4,583 | -6.2% | $101.78 | Q3 2021 | |
| 30 Jun 2021 | 7.2% | 0% | $7,510,000 | 73,781 | 0 | $101.79 | Q2 2021 |